LU1049769059 - Alquity SICAV - Alquity Future World Fund B (USD) (Acc) (LU1049769059)

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(%)

LU1049769059

LU1049769059 ISIN

Investmentfonds (MF)

Fondstyp

Alquity

Anbieter

117,96 USD

NAV pro Aktie | 04/06/2026

09/10/2014

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

LU1049769059

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU1049769059)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Alquity SICAV - Alquity Future World Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

LU1049769059 profile

The Alquity SICAV - Alquity Future World Fund B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Alquity fund’s base currency is USD and the share class was registered 09.10.2014 with unique ISIN - LU1049769059. Main exchange is OTC Mutual Funds and ticker symbol is LU1049769059. The total expense ratio is 3%. The Alquity SICAV - Alquity Future World Fund B (USD) (Acc) pays dividends 0 time(s) per year.