Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Alquity SICAV - Alquity Africa Fund USD B Class Fonds
The aim of the sub-fund is long term capital appreciation by means of investing at least 70% of its net assets in (i) equity securities listed on the Regulated Markets of African countries; or (ii) equity securities listed on the Regulated Markets outside the African continent provided that the relevant companies realized more than 50% of their revenue and/or profit in the African continent as determined by the Investment Manager on the basis of these companies’ latest financial statements.
Stammdaten
| Valor | 10621371 |
| ISIN | LU0455925882 |
| Fondsgesellschaft | Alquity Investment Management |
| Kategorie | Aktien Afrika |
| Währung | USD |
| Mindestanlage | 8’805.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mike Sell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 44.98 |
| Fondsvolumen | 2’253’030.17USD |
| Total Expense Ratio (TER) | 4.11% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 5.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 28.06.2010 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 0.02 USD (0.04 %) |