LU1049767863 - Alquity SICAV - Alquity Indian Subcontinent Fund A (USD) (Acc) (LU1049767863)

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LU1049767863

LU1049767863 ISIN

Investmentfonds (MF)

Fondstyp

Alquity

Anbieter

186,53 USD

NAV pro Aktie | 02/07/2026

19/05/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU1049767863

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

India

Geographie

No benchmark

Benchmark

3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

2000 USD

Mindestschwelle

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Kurse (LU1049767863)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Alquity SICAV - Alquity Indian Subcontinent Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies

LU1049767863 profile

The Alquity SICAV - Alquity Indian Subcontinent Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The Alquity fund’s base currency is USD and the share class was registered 19.05.2014 with unique ISIN - LU1049767863. Main exchange is NAV and ticker symbol is LU1049767863. The total expense ratio is 3%. The Alquity SICAV - Alquity Indian Subcontinent Fund A (USD) (Acc) pays dividends 0 time(s) per year.