Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Fonds
|
WKN DE: A1JL80 / ISIN: LU0688433084
Anlageziel
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).
Stammdaten
WKN | A1JL80 |
ISIN | LU0688433084 |
Fondsgesellschaft | Ashmore Investment Management |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | 5 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Patrick Cadell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 145,74 |
Fondsvolumen | 25 498 472,47 |
Total Expense Ratio (TER) | 2,38 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 09.03.2012 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,05 |