LU1049765578 - Alquity SICAV - Alquity Global Impact Fund A (USD) (Acc) (LU1049765578)

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LU1049765578

LU1049765578 ISIN

Fonds mutuels (FM)

Type de fonds

Alquity

Fournisseur

119,02 USD

valeur liquidative par action | 02/06/2026

30/04/2014

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU1049765578

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

No benchmark

Benchmark

3 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

2000 USD

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

LU1049765578 profile

The Alquity SICAV - Alquity Global Impact Fund A (USD) (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 30.04.2014 with unique ISIN - LU1049765578. Main exchange is OTC Mutual Funds and ticker symbol is LU1049765578. The total expense ratio is 3%. The Alquity SICAV - Alquity Global Impact Fund A (USD) (Acc) pays dividends 0 time(s) per year.