Nettoinventarwert (NAV)
| 115.62 USD | -0.08 USD | -0.07 % |
|---|
| Vortag | 115.70 USD | Datum | 23.10.2026 |
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24060419 |
| ISIN | LU1049766030 |
| Name | Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds |
| Fondsgesellschaft | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2014 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 22’130’712.11 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds: The investment objective of the sub-fund is to achieve long term capital appreciation by investing in companies committed to delivering sustainable long-term earnings streams by delivering quality products and services that have a positive future societal impacts. Companies who have a defined process for avoiding exploitation that creates a negative cost to human conditions but rather are geared to supporting the social realms for people to thrive and evolve.