Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds
|
WKN DE: A113TM / ISIN: LU1031104679
Nettoinventarwert (NAV)
76,97 EUR | -1,19 EUR | -1,52 % |
---|
Vortag | 78,16 EUR | Datum | 03.10.2016 |
Anlagepolitik
So investiert der Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in the Middle East, 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 Middle Eastern Market country or region, including, but not limited to, exchange-traded funds (ETFs).
Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds aktueller Kurs
76,97 EUR | -1,19 EUR | -1,52 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds
Performance 1 Jahr | -14,79 | |
Performance 2 Jahre | -28,88 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A113TM |
ISIN | LU1031104679 |
Name | Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.08.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 6 180 532,19 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |