Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Fonds
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WKN DE: A1JL8P / ISIN: LU0688431898
Nettoinventarwert (NAV)
| 263,11 USD | 2,24 USD | 0,86 % |
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| Vortag | 260,87 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ 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 Institutional $ Fonds aktueller Kurs
| 245,93 USD | 0,43 USD | 0,18 % |
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| Datum | 13.08.2025 |
| Vortag | 245,93 USD |
| Börse | FII |
Rating für Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Fonds
| Performance 1 Jahr | 16,84 | |
| Performance 2 Jahre | 47,85 | |
| Performance 3 Jahre | 62,93 | |
| Performance 5 Jahre | 45,10 | |
| Performance 10 Jahre | 111,04 |
Fundamentaldaten
| WKN | A1JL8P |
| ISIN | LU0688431898 |
| Name | Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.10.2011 |
| Kategorie | Aktien Schwellenländer Nebenwerte |
| Währung | USD |
| Volumen | 27 997 973,91 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Patrick Cadell |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,01 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |