Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
|
ISIN: LU1177490023
Nettoinventarwert (NAV)
172,89 USD | 1,13 USD | 0,66 % |
---|
Vortag | 171,76 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds: The Fund’s investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies. These companies are analysed and monitored based on the Investment Manager’s ESG Methodology. In doing so, the Fund promotes environmental and social characteristics in accordance with Article 8 of the SFDR. The Fund is actively managed on a discretionary basis. The MSCI Daily TR Net Emerging Markets USD index has been selected as a comparator benchmark as this is a widely-used indicator of the performance of emerging markets stockmarkets, in which the Fund invests.
Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds aktueller Kurs
172,89 USD | 1,13 USD | 0,66 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
€uro FondsNote | - |
Fonds Performance: Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
Performance 1 Jahr | 15,34 | |
Performance 2 Jahre | 17,56 | |
Performance 3 Jahre | -12,92 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1177490023 |
Name | Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds |
Fondsgesellschaft | Aubrey Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.03.2015 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 240 239 240,88 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Andrew Dalrymple, John Ewart, Rob Brewis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94 679,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Aubrey Capital Management Ltd |
Postfach | 10 Coates Crescent |
PLZ | EH3 7AL |
Ort | Edinburgh |
Land | |
Telefon | +441312262083 |
Fax | |
Internet | http://aubreycm.co.uk |