Alquity SICAV - Alquity Indian Subcontinent Fund USD W Class header image

Alquity SICAV - Alquity Indian Subcontinent Fund USD W Class

Fund

ISIN LU1145752165 / Valor null

NAV (2026-06-11)
USD 87.08-0.70%

Alquity SICAV - Alquity Indian Subcontinent Fund USD W 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 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
-0.70%USD 178.19
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
-0.39%EUR 126.76
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
-0.69%USD 162.67
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
-0.69%USD 93.41
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
-0.39%EUR 87.91
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
-0.14%GBP 213.20
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
-0.13%GBP 217.52
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
-0.69%USD 133.39
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
-0.69%USD 78.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 169.97