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Anlageziel Alquity SICAV - Alquity Africa Fund GBP 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 | 10621374 |
| ISIN | LU0455925965 |
| Fondsgesellschaft | Alquity Investment Management |
| Kategorie | Aktien Afrika |
| Währung | GBP |
| Mindestanlage | 5’569.22 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mike Sell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 55.82 |
| Fondsvolumen | 2’253’030.17GBP |
| Total Expense Ratio (TER) | 3.83% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 25.08.2010 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | -0.04 GBP (-0.07 %) |