LU1070051294 - Alquity SICAV - Alquity Global Impact Fund Y (GBP) (Acc) (LU1070051294)

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LU1070051294

LU1070051294 ISIN

Fonds mutuels (FM)

Type de fonds

Alquity

Fournisseur

181,79 GBP

valeur liquidative par action | 04/06/2026

27/01/2015

Date de lancement

Non

Paiement de dividendes

CIOIEX

CFI

LU1070051294

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

No benchmark

Benchmark

1.55 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

5000000 GBP

Seuil d'entrée minimum

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The Alquity SICAV - Alquity Global Impact Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

LU1070051294 profile

The Alquity SICAV - Alquity Global Impact Fund Y (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Alquity fund’s base currency is USD and the share class was registered 27.01.2015 with unique ISIN - LU1070051294. Main exchange is OTC Mutual Funds and ticker symbol is LU1070051294. The total expense ratio is 1.55%. The Alquity SICAV - Alquity Global Impact Fund Y (GBP) (Acc) pays dividends 0 time(s) per year.