- Alquity SICAV - Alquity Indian Subcontinent Fund Y (GBP) (Acc) (LU1070052268)

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(%)

LU1070052268

ISIN

Investmentfonds (MF)

Fondstyp

Alquity

Anbieter

214,68 GBP

NAV pro Aktie | 03/06/2026

29/04/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

India

Geographie

1.55 %

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 Indian Subcontinent Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies

profile

The Alquity SICAV - Alquity Indian Subcontinent Fund Y (GBP) (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 29.04.2015 with unique ISIN - LU1070052268. The total expense ratio is 1.55%. The Alquity SICAV - Alquity Indian Subcontinent Fund Y (GBP) (Acc) pays dividends 0 time(s) per year.