Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds
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WKN DE: A2ASAX / ISIN: LU1485462318
Nettoinventarwert (NAV)
136,02 USD | 0,47 USD | 0,35 % |
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Vortag | 135,55 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds: The Sub-Fund will mainly seek to access the returns available by the Investment Manager actively selecting equities issued by Corporates, 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).
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds aktueller Kurs
136,02 USD | 0,47 USD | 0,35 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds
Performance 1 Jahr | 13,51 | |
Performance 2 Jahre | 13,06 | |
Performance 3 Jahre | -12,80 | |
Performance 5 Jahre | 3,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ASAX |
ISIN | LU1485462318 |
Name | Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.10.2016 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 74 931 529,92 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Fernando Assad |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |