LU1049769059 - Alquity SICAV - Alquity Future World Fund B (USD) (Acc) (LU1049769059)

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LU1049769059

LU1049769059 ISIN

Fonds mutuels (FM)

Type de fonds

Alquity

Fournisseur

119,04 USD

valeur liquidative par action | 03/06/2026

09/10/2014

Date de lancement

Non

Paiement de dividendes

CMXXXX

CFI

LU1049769059

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

3 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Alquity SICAV - Alquity Future World Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

LU1049769059 profile

The Alquity SICAV - Alquity Future World Fund B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Alquity fund’s base currency is USD and the share class was registered 09.10.2014 with unique ISIN - LU1049769059. Main exchange is OTC Mutual Funds and ticker symbol is LU1049769059. The total expense ratio is 3%. The Alquity SICAV - Alquity Future World Fund B (USD) (Acc) pays dividends 0 time(s) per year.