Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
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WKN DE: A1XFU0 / ISIN: LU1044581491
Nettoinventarwert (NAV)
197,59 USD | 0,99 USD | 0,50 % |
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Vortag | 196,60 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Middle East Equity Fund Institutional III USD Acc 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 Institutional III USD Acc Fonds aktueller Kurs
197,59 USD | 0,99 USD | 0,50 % |
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Datum | 23.12.2024 |
Vortag | 197,59 USD |
Börse | FII |
Rating für Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
Performance 1 Jahr | 12,01 | |
Performance 2 Jahre | 28,54 | |
Performance 3 Jahre | 29,57 | |
Performance 5 Jahre | 73,74 | |
Performance 10 Jahre | 60,15 |
Fundamentaldaten
WKN | A1XFU0 |
ISIN | LU1044581491 |
Name | Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.03.2014 |
Kategorie | Aktien Afrika & Naher Osten |
Währung | USD |
Volumen | 5 896 854,96 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |