Alquity SICAV - Alquity Future World Fund USD M Class header image

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:
esg emerging markets msci 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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 109.91