Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class header image

Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class

Fund

ISIN LU1049768671 / Valor null

NAV (2025-11-20)
GBP 183.56+0.01%

Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class
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The Alquity Indian Subcontinent Fund focuses on long-term growth by primarily investing in equity securities from companies based in India, Pakistan, Sri Lanka, and Bangladesh. It also includes stocks of international companies that generate the majority of their assets or revenues from these South Asian countries. The fund leverages its Foreign Institutional Investor status to access Indian markets and mainly holds direct or indirect equity positions. Additionally, it may diversify its portfolio with investments in bonds, money market instruments, time deposits, and derivatives to support its investment objectives.

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OTHER SHARE CLASSES OF THIS FUND

Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class
Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class
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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 279.82
Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class
Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 215.55
Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class
Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 168.09
Alquity SICAV - Alquity Indian Subcontinent Fund USD I Class
Alquity SICAV - Alquity Indian Subcontinent Fund USD I Class Alquity SICAV - Alquity Indian Subcontinent Fund USD I Class
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 97.99
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 111.50
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 159.60
Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class
Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Valor: 24061596
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 206.25
Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class
Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 272.90
Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class
Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 118.08
Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class
Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 225.93