Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation Fonds
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WKN DE: A2DM95 / ISIN: LU1578083898
Nettoinventarwert (NAV)
147,80 GBP | 0,96 GBP | 0,65 % |
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Vortag | 146,84 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation 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 Z2 GBP Accumulation Fonds aktueller Kurs
147,80 GBP | 0,96 GBP | 0,65 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation Fonds
Performance 1 Jahr | 27,91 | |
Performance 2 Jahre | 31,62 | |
Performance 3 Jahre | 25,54 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DM95 |
ISIN | LU1578083898 |
Name | Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.07.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 126 477 299,86 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |