Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class
Fund
ISIN LU1730018600 / Valor null
NAV (2025-11-18)
USD 117.94-0.36%
Alquity SICAV - Alquity Indian Subcontinent Fund USD R 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
-0.11%GBP 278.44
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
-0.36%USD 167.88
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
-0.36%USD 215.29
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
-0.36%USD 97.87
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
-0.23%EUR 110.83
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
-0.22%EUR 158.64
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
-0.36%USD 206.01
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
-0.11%GBP 271.53
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
-0.10%GBP 182.63
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