Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
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WKN DE: A1XCCY / ISIN: LU0996411855
Nettoinventarwert (NAV)
154,51 USD | -0,25 USD | -0,16 % |
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Vortag | 154,76 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Middle East Equity Fund I USD Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in the Middle East, 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 Middle Eastern Market country or region, including, but not limited to, exchange-traded funds (ETFs).
Ashmore SICAV Middle East Equity Fund I USD Inc Fonds aktueller Kurs
154,51 USD | -0,25 USD | -0,16 % |
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Datum | 22.11.2024 |
Vortag | 154,51 USD |
Börse | FII |
Rating für Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
Performance 1 Jahr | 11,79 | |
Performance 2 Jahre | 17,12 | |
Performance 3 Jahre | 15,66 | |
Performance 5 Jahre | 59,35 | |
Performance 10 Jahre | 61,53 |
Fundamentaldaten
WKN | A1XCCY |
ISIN | LU0996411855 |
Name | Ashmore SICAV Middle East Equity Fund I USD Inc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.03.2014 |
Kategorie | Aktien Afrika & Naher Osten |
Währung | USD |
Volumen | 5 740 490,54 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |