Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds
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WKN DE: A1JZ99 / ISIN: LU0794787092
Nettoinventarwert (NAV)
| 262,24 USD | -3,93 USD | -1,48 % |
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| Vortag | 266,17 USD | Datum | 20.10.2025 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in Frontier 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 may also seek to access the returns available from securities of other investment companies and including exchange-traded funds (ETFs).
Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds aktueller Kurs
| 267,64 USD | 0,65 USD | 0,24 % |
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| Datum | 13.08.2025 |
| Vortag | 267,64 USD |
| Börse | FII |
Rating für Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds
| Performance 1 Jahr | 17,88 | |
| Performance 2 Jahre | 55,79 | |
| Performance 3 Jahre | 58,12 | |
| Performance 5 Jahre | 89,31 | |
| Performance 10 Jahre | 107,29 |
Fundamentaldaten
| WKN | A1JZ99 |
| ISIN | LU0794787092 |
| Name | Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.07.2012 |
| Kategorie | Aktien Global Frontier Markt |
| Währung | USD |
| Volumen | 120 958 057,14 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |