Alquity SICAV - Alquity Future World Fund USD M Class
Fund
ISIN LU1049769307 / Valor 24062595
NAV (2024-12-19)
USD 86.64-0.89%
Alquity SICAV - Alquity Future World Fund USD M Class
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General Objective
The sub-fund aims to achieve long-term capital appreciation by investing in Latin America, Asia, Africa, Central/Eastern Europe, and the Middle East securities while promoting environmental, social, and/or governance characteristics.
Fund Exposure
The sub-fund will invest at least 70% of its net assets in equity securities listed on regulated exchanges in the specified regions. It primarily focuses on companies that will benefit from long-term growth opportunities in these regions, including small and mid-cap companies, as well as large-cap companies with unrecognised investment opportunities.
Risks
This fund may not be suitable for investors looking to withdraw their money within 3-5 years due to its focus on long-term capital appreciation and exposure to emerging markets in Latin America, Asia, Africa, Central/Eastern Europe, and the Middle East. Additionally, the fund's unconstrained and actively managed approach, along with its thematic process that incorporates ESG analysis, may introduce additional risks related to market volatility and potential impact on returns.
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Source
https://alquity.com/funds/future-world-3-3/
Tags:
esgemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
Alquity SICAV - Alquity Future World Fund USD R Class
Alquity SICAV - Alquity Future World Fund USD R Class
Alquity SICAV - Alquity Future World Fund USD R Class
Valor: 39365800
Annual Return
-50%0%+50%
Risk level
110
-0.90%USD 101.45
Alquity SICAV - Alquity Future World Fund USD B Class
Alquity SICAV - Alquity Future World Fund USD B Class
Alquity SICAV - Alquity Future World Fund USD B Class
Annual Return
-50%0%+50%
Risk level
110
-0.90%USD 84.15
Alquity SICAV - Alquity Future World Fund GBP S Class
Alquity SICAV - Alquity Future World Fund GBP S Class
Alquity SICAV - Alquity Future World Fund GBP S Class
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 109.85
Alquity SICAV - Alquity Future World Fund USD A Class
Alquity SICAV - Alquity Future World Fund USD A Class
Alquity SICAV - Alquity Future World Fund USD A Class
Annual Return
-50%0%+50%
Risk level
110
-0.90%USD 99.60
Alquity SICAV - Alquity Future World Fund EUR M Class
Alquity SICAV - Alquity Future World Fund EUR M Class
Alquity SICAV - Alquity Future World Fund EUR M Class
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 92.33
Alquity SICAV - Alquity Future World Fund EUR R Class
Alquity SICAV - Alquity Future World Fund EUR R Class
Alquity SICAV - Alquity Future World Fund EUR R Class
Valor: 39365802
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 91.86
Alquity SICAV - Alquity Future World Fund USD Y Class
Alquity SICAV - Alquity Future World Fund USD Y Class
Alquity SICAV - Alquity Future World Fund USD Y Class
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 103.72
Alquity SICAV - Alquity Future World Fund EUR Y Class
Alquity SICAV - Alquity Future World Fund EUR Y Class
Alquity SICAV - Alquity Future World Fund EUR Y Class
Valor: 24486629
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 113.89
Alquity SICAV - Alquity Future World Fund GBP I Class
Alquity SICAV - Alquity Future World Fund GBP I Class
Alquity SICAV - Alquity Future World Fund GBP I Class
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 104.80
Alquity SICAV - Alquity Future World Fund GBP R Class
Alquity SICAV - Alquity Future World Fund GBP R Class
Alquity SICAV - Alquity Future World Fund GBP R Class