Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Class I USD Acc Fonds
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WKN DE: A14NH5 / ISIN: LU0956116130
Nettoinventarwert (NAV)
120,60 USD | -0,51 USD | -0,42 % |
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Vortag | 121,11 USD | Datum | 11.08.2017 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Class I USD Acc Fonds: 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).
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Class I USD Acc Fonds aktueller Kurs
120,60 USD | -0,51 USD | -0,42 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Class I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Class I USD Acc Fonds
Performance 1 Jahr | 14,29 | |
Performance 2 Jahre | 23,73 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14NH5 |
ISIN | LU0956116130 |
Name | Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Class I USD Acc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.02.2015 |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | USD |
Volumen | 26 123 582,51 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Patrick Cadell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |