Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds
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ISIN: LU1547475837
Nettoinventarwert (NAV)
61,52 GBP | -0,41 GBP | -0,66 % |
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Vortag | 61,93 GBP | Datum | 09.11.2023 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds: The Sub-Fund will mainly seek to access the returns available from Emerging Markets Transferable Securities which are equity or debt in nature: Equity instruments issued by Corporates and Quasi-Sovereigns located in Emerging Markets, including voting and non-voting common stock, common stock issued to special shareholder classes, preferred stock, as well as 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 may also seek access to returns 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 Multi-Asset Fund Institutional GBP Inc Fonds aktueller Kurs
61,52 GBP | -0,41 GBP | -0,66 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds
Performance 1 Jahr | 7,94 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1547475837 |
Name | Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.03.2018 |
Kategorie | Mischfonds Sonstige |
Währung | GBP |
Volumen | 11 754 432,81 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Mark Coombs |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |