Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc Fonds
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WKN DE: A2N38P / ISIN: LU1866951947
Anlageziel
The Sub-Fund will mainly seek long-term capital appreciation through investments in equities issued by companies listed on the Indonesian Stock Exchange. Such investments will constitute a minimum of 51% of the Sub-Fund’s investments. The Sub-Fund may also seek access to returns from investing, within the limits set forth under section 6 “Investment Restrictions”, in financial derivative instruments and related synthetic structures or products.
Stammdaten
WKN | A2N38P |
ISIN | LU1866951947 |
Fondsgesellschaft | Ashmore Investment Management |
Kategorie | Aktien Indonesien |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 86,41 |
Fondsvolumen | 4 396 809,34 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 06.09.2018 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -2,52 |