Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class
Fund
ISIN LU1049768242 / Valor null
NAV (2025-12-17)
USD 216.83-0.07%
Alquity SICAV - Alquity Indian Subcontinent Fund USD M 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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 262.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 206.86
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 256.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 161.45
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 104.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 94.18
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 150.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 197.93
Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class
Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class
Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 172.41
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