Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds
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WKN DE: A1W5RB / ISIN: LU0936238194
Nettoinventarwert (NAV)
103,53 EUR | 0,35 EUR | 0,34 % |
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Vortag | 103,18 EUR | Datum | 27.09.2016 |
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities by Small-Cap Corporates and Quasi-Sovereigns located in 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 will also seek to access the returns available from securities of other investment companies designed to permit investments in a portfolio of equity securities listed in a particular Emerging Market country or region, including, but not limited to, exchange-traded funds (ETFs).
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds aktueller Kurs
103,53 EUR | 0,35 EUR | 0,34 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds
Performance 1 Jahr | 19,13 | |
Performance 2 Jahre | -0,16 | |
Performance 3 Jahre | 2,07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W5RB |
ISIN | LU0936238194 |
Name | Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.09.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 26 272 724,88 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Patrick Cadell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |