Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds
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ISIN: IE000ZMNDE73
Nettoinventarwert (NAV)
10,14 GBP | 0,04 GBP | 0,40 % |
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Vortag | 10,10 GBP | Datum | 03.12.2024 |
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds: The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds aktueller Kurs
10,14 GBP | 0,04 GBP | 0,40 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds
€uro FondsNote | - |
Fonds Performance: Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds
Performance 1 Jahr | 6,46 | |
Performance 2 Jahre | 1,12 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000ZMNDE73 |
Name | Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds |
Fondsgesellschaft | Aikya Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 06.08.2021 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 1 396 132 871,96 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Ashish Swarup |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |