- Alquity SICAV - Alquity Future World Fund R (EUR) (Acc) (LU1730018949)

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(%)

LU1730018949

ISIN

Investmentfonds (MF)

Fondstyp

Alquity

Anbieter

119,91 EUR

NAV pro Aktie | 02/06/2026

18/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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

profile

The Alquity SICAV - Alquity Future World Fund R (EUR) (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 18.01.2018 with unique ISIN - LU1730018949. The total expense ratio is 3%. The Alquity SICAV - Alquity Future World Fund R (EUR) (Acc) pays dividends 0 time(s) per year.