Alquity SICAV - Alquity Asia Fund GBP R Class header image

Alquity SICAV - Alquity Asia Fund GBP R Class

Fund

ISIN LU1049766972 / Valor null

NAV (2025-11-24)
GBP 155.32+0.59%

Alquity SICAV - Alquity Asia Fund GBP R Class
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Alquity Asia Fund seeks long-term growth by primarily investing in Asian-listed stocks, including large, mid, and small-cap companies across both established and emerging Asian markets that are positioned for growth. The fund also includes equities from non-Asian exchanges if these companies generate most of their revenue from Asia. Beyond stocks, it may hold bonds, money market instruments, and other financial assets to support its investment strategy. All selections emphasize environmental, social, and governance (ESG) factors to promote sustainable development in the Asian region.

Content summarized by AI chatbot
Tags:
esg asian equities msci asia

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Alquity SICAV - Alquity Asia Fund USD M Class
Alquity SICAV - Alquity Asia Fund USD M Class Alquity SICAV - Alquity Asia Fund USD M Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 123.58
Alquity SICAV - Alquity Asia Fund USD A Class
Alquity SICAV - Alquity Asia Fund USD A Class Alquity SICAV - Alquity Asia Fund USD A Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%USD 124.37
Alquity SICAV - Alquity Asia Fund USD B Class
Alquity SICAV - Alquity Asia Fund USD B Class Alquity SICAV - Alquity Asia Fund USD B Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 113.08
Alquity SICAV - Alquity Asia Fund EUR Y Class
Alquity SICAV - Alquity Asia Fund EUR Y Class Alquity SICAV - Alquity Asia Fund EUR Y Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 126.70
Alquity SICAV - Alquity Asia Fund GBP I Class
Alquity SICAV - Alquity Asia Fund GBP I Class Alquity SICAV - Alquity Asia Fund GBP I Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 124.07
Alquity SICAV - Alquity Asia Fund USD Y Class
Alquity SICAV - Alquity Asia Fund USD Y Class Alquity SICAV - Alquity Asia Fund USD Y Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%USD 130.80
Alquity SICAV - Alquity Asia Fund USD R Class
Alquity SICAV - Alquity Asia Fund USD R Class Alquity SICAV - Alquity Asia Fund USD R Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 94.98
Alquity SICAV - Alquity Asia Fund EUR M Class
Alquity SICAV - Alquity Asia Fund EUR M Class Alquity SICAV - Alquity Asia Fund EUR M Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.46
Alquity SICAV - Alquity Asia Fund GBP Y Class
Alquity SICAV - Alquity Asia Fund GBP Y Class Alquity SICAV - Alquity Asia Fund GBP Y Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 157.52