Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds
|
WKN DE: A1W8F4 / ISIN: LU0956123771
Nettoinventarwert (NAV)
128,01 GBP | 0,31 GBP | 0,24 % |
---|
Vortag | 127,70 GBP | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in Frontier Emerging Markets, 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 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 may also seek to access the returns available from securities of other investment companies and including exchange-traded funds (ETFs).
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds aktueller Kurs
128,01 GBP | 0,31 GBP | 0,24 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds
Performance 1 Jahr | 27,27 | |
Performance 2 Jahre | 31,50 | |
Performance 3 Jahre | 8,62 | |
Performance 5 Jahre | 33,87 | |
Performance 10 Jahre | 31,60 |
Fundamentaldaten
WKN | A1W8F4 |
ISIN | LU0956123771 |
Name | Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.03.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 127 211 710,41 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |