- Alquity SICAV - Alquity Global Impact Fund Y (USD) (Acc) (LU1070051021)

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(%)

LU1070051021

ISIN

Investmentfonds (MF)

Fondstyp

Alquity

Anbieter

151,21 USD

NAV pro Aktie | 02/06/2026

04/07/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

1.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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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 Global Impact Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

profile

The Alquity SICAV - Alquity Global Impact Fund Y (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Alquity fund’s base currency is USD and the share class was registered 04.07.2016 with unique ISIN - LU1070051021. The total expense ratio is 1.9%. The Alquity SICAV - Alquity Global Impact Fund Y (USD) (Acc) pays dividends 0 time(s) per year.