Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Acc Fonds
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WKN DE: A2JLH7 / ISIN: LU0956117963
Anlageziel
The Sub-Fund will mainly seek to access the returns available from equities by Small-Cap Corporates and Quasi-Sovereigns located in Emerging Markets, 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).
Stammdaten
WKN | A2JLH7 |
ISIN | LU0956117963 |
Fondsgesellschaft | Ashmore Investment Management |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Patrick Cadell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 129,56 |
Fondsvolumen | 25 498 472,47 |
Total Expense Ratio (TER) | 2,34 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 02.10.2018 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,12 |