- Alquity SICAV - Alquity Future World Fund A (USD) (Acc) (LU1049768911)

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(%)

LU1049768911

ISIN

Fonds mutuels (FM)

Type de fonds

Alquity

Fournisseur

139,87 USD

valeur liquidative par action | 02/06/2026

03/12/2015

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

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

profile

The Alquity SICAV - Alquity Future World Fund A (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 03.12.2015 with unique ISIN - LU1049768911. The total expense ratio is 3%. The Alquity SICAV - Alquity Future World Fund A (USD) (Acc) pays dividends 0 time(s) per year.