LU1070052771 - Alquity SICAV - Alquity Future World Fund Y (USD) (Acc) (LU1070052771)

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LU1070052771

LU1070052771 ISIN

Fonds mutuels (FM)

Type de fonds

Alquity

Fournisseur

146,98 USD

valeur liquidative par action | 16/07/2026

11/07/2017

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU1070052771

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.9 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

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100 000

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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

LU1070052771 profile

The Alquity SICAV - Alquity Future World Fund Y (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 11.07.2017 with unique ISIN - LU1070052771. Main exchange is NAV and ticker symbol is LU1070052771. The total expense ratio is 1.9%. The Alquity SICAV - Alquity Future World Fund Y (USD) (Acc) pays dividends 0 time(s) per year.