Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds
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WKN DE: A3DS04 / ISIN: IE00BMCM3207
Nettoinventarwert (NAV)
| 11,61 USD | -0,14 USD | -1,17 % |
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| Vortag | 11,75 USD | Datum | 18.11.2025 |
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds: The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds aktueller Kurs
| 11,61 USD | -0,14 USD | -1,17 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds
| €uro FondsNote | - |
Fonds Performance: Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds
| Performance 1 Jahr | 3,77 | |
| Performance 2 Jahre | 11,39 | |
| Performance 3 Jahre | 13,96 | |
| Performance 5 Jahre | 8,51 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DS04 |
| ISIN | IE00BMCM3207 |
| Name | Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds |
| Fondsgesellschaft | Aikya Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.10.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 1 917 541 858,57 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Ashish Swarup |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 12 996 000,00 |
| Ausschüttung | Thesaurierend |