Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds
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WKN DE: A1W5RB / ISIN: LU0936238194
Nettoinventarwert (NAV)
| 103,53 EUR | 0,35 EUR | 0,34 % |
|---|
| Vortag | 103,18 EUR | Datum | 27.09.2016 |
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc 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 EUR Inc Fonds aktueller Kurs
| 103,53 EUR | 0,35 EUR | 0,34 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds
| Performance 1 Jahr | 19,13 | |
| Performance 2 Jahre | -0,16 | |
| Performance 3 Jahre | 2,07 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1W5RB |
| ISIN | LU0936238194 |
| Name | Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.09.2013 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 26 272 724,88 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Patrick Cadell |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.02.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,01 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |