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

Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class

Fund

ISIN LU1070052185 / Valor null

NAV (2025-12-11)
USD 162.48+0.23%

Alquity SICAV - Alquity Indian Subcontinent Fund USD Y 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 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
0.23%USD 94.77
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
-0.63%GBP 257.14
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
-0.76%EUR 105.59
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
0.22%USD 208.22
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
-0.63%GBP 263.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 151.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 199.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 173.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 114.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 218.25