Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y ClassRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,0 | 54,0 | -5,2 | 14,7 | 1,6 | |
+/-Cat | -0,1 | 18,3 | 0,5 | -3,6 | -4,0 | |
+/-Idx | - | 18,0 | -3,8 | -3,1 | -6,4 | |
Categorie: Aandelen India | ||||||
Categorie Benchmark: Morningstar India TME NR USD |
Kerngegevens | ||
Koers 25-04-2024 | EUR 163,00 | |
Rendement 1 Dag | 0,47% | |
Morningstar Categorie™ | Aandelen India | |
Vestigingsland | Luxemburg | |
ISIN | LU1070052342 | |
Grootte Fonds (Mil) 25-04-2024 | USD 39,63 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 8,05 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 07-02-2024 | 1,90% |
Beleggingsdoelstelling: Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class |
The aim of the sub-fund is long term capital appreciation by investing at least two-thirds (2/3) of its net assets in:- (i) equity securities listed on the Regulated Markets of India, Pakistan, Sri Lanka and Bangladesh (collectively the “Indian Subcontinent Region”); (ii) equity securities listed on the Regulated Markets outside of the Indian Subcontinent Region whose issuers either have more than 50% of their assets, or have realized more than 50% of their revenue, net income and/or operating profit, in the Indian Subcontinent Region. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Mike Sell 25-04-2014 | ||
Kieron Kader 01-09-2020 | ||
Oprichtingsdatum 08-05-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class | 31-03-2024 |
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Top 5 posities | Sector | % |
HDFC Bank Ltd | Financiële Dienstverlening | 6,80 |
ICICI Bank Ltd | Financiële Dienstverlening | 5,80 |
Infosys Ltd | Technologie | 5,68 |
Tata Consultancy Services Ltd | Technologie | 4,46 |
Mahindra & Mahindra Ltd | Cyclische Consumptiegoederen | 4,32 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class |