- Alquity SICAV - Alquity Asia Fund Y (USD) (Acc) (LU1070051617)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1070051617

ISIN

Investmentfonds (MF)

Fondstyp

Alquity

Anbieter

170,74 USD

NAV pro Aktie | 03/06/2026

01/09/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

1.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

profile

The Alquity SICAV - Alquity Asia Fund Y (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Alquity fund’s base currency is USD and the share class was registered 01.09.2016 with unique ISIN - LU1070051617. The total expense ratio is 1.9%. The Alquity SICAV - Alquity Asia Fund Y (USD) (Acc) pays dividends 0 time(s) per year.