Alquity SICAV - Alquity Asia Fund USD R Class header image

Alquity SICAV - Alquity Asia Fund USD R Class

Fund

ISIN LU1730018436 / Valor null

NAV (2025-11-20)
USD 96.89+0.76%

Alquity SICAV - Alquity Asia Fund USD R Class
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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.

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Tags:
esg asian equities msci asia

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OTHER SHARE CLASSES OF THIS FUND

Alquity SICAV - Alquity Asia Fund USD A Class
Alquity SICAV - Alquity Asia Fund USD A Class Alquity SICAV - Alquity Asia Fund USD A Class
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 126.87
Alquity SICAV - Alquity Asia Fund USD M Class
Alquity SICAV - Alquity Asia Fund USD M Class Alquity SICAV - Alquity Asia Fund USD M Class
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 126.06
Alquity SICAV - Alquity Asia Fund GBP R Class
Alquity SICAV - Alquity Asia Fund GBP R Class Alquity SICAV - Alquity Asia Fund GBP R Class
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Annual Return

-50%0%+50%

Risk level

110
0.64%GBP 158.46
Alquity SICAV - Alquity Asia Fund USD B Class
Alquity SICAV - Alquity Asia Fund USD B Class Alquity SICAV - Alquity Asia Fund USD B Class
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 115.36
Alquity SICAV - Alquity Asia Fund EUR Y Class
Alquity SICAV - Alquity Asia Fund EUR Y Class Alquity SICAV - Alquity Asia Fund EUR Y Class
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Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 129.27
Alquity SICAV - Alquity Asia Fund GBP I Class
Alquity SICAV - Alquity Asia Fund GBP I Class Alquity SICAV - Alquity Asia Fund GBP I Class
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Annual Return

-50%0%+50%

Risk level

110
0.65%GBP 126.56
Alquity SICAV - Alquity Asia Fund USD Y Class
Alquity SICAV - Alquity Asia Fund USD Y Class Alquity SICAV - Alquity Asia Fund USD Y Class
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 133.41
Alquity SICAV - Alquity Asia Fund EUR M Class
Alquity SICAV - Alquity Asia Fund EUR M Class Alquity SICAV - Alquity Asia Fund EUR M Class
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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
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Annual Return

-50%0%+50%

Risk level

110
0.65%GBP 160.70