Ashmore SICAV Emerging Markets Equity Institutional USD Acc Fonds
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WKN DE: A2JDJY / ISIN: LU1711902749
Nettoinventarwert (NAV)
139,60 USD | -0,93 USD | -0,66 % |
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Vortag | 140,53 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Equity Institutional USD Acc Fonds: The objective of the Sub-Fund is to access the returns available from equities issued by Emerging Markets Corporates, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock. Such investments will constitute a minimum of 51% of the Sub-Fund’s investments. The Sub-Fund may also seek access to returns from related synthetic products of all types and denominated in any currency, including exchange traded funds, depositary receipts, warrants, securities convertible into equity securities, other equity-related investments whose returns vary on the basis of the issuer’s profitability (e.g. participation notes). The Sub-Fund will typically seek to hold between 60-80 Corporates.
Ashmore SICAV Emerging Markets Equity Institutional USD Acc Fonds aktueller Kurs
139,60 USD | -0,93 USD | -0,66 % |
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Datum | 21.11.2024 |
Vortag | 139,60 USD |
Börse | FII |
Rating für Ashmore SICAV Emerging Markets Equity Institutional USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Equity Institutional USD Acc Fonds
Performance 1 Jahr | 11,96 | |
Performance 2 Jahre | 23,77 | |
Performance 3 Jahre | -14,79 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JDJY |
ISIN | LU1711902749 |
Name | Ashmore SICAV Emerging Markets Equity Institutional USD Acc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2017 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 272 839 599,19 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |