Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Fonds
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WKN DE: A1JL8P / ISIN: LU0688431898
Nettoinventarwert (NAV)
| 268,56 USD | 3,65 USD | 1,38 % | 
|---|
| Vortag | 264,91 USD | Datum | 29.10.2025 | 
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 % | 
|---|
| 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 | 18,47 | |
| Performance 2 Jahre | 49,76 | |
| Performance 3 Jahre | 62,69 | |
| Performance 5 Jahre | 49,98 | |
| Performance 10 Jahre | 113,79 | 
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 | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,01 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Ausschüttend | 
 
									 
									 
								