Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds
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WKN DE: A1JL81 / ISIN: LU0688433167
Nettoinventarwert (NAV)
| 96,40 CHF | -0,04 CHF | -0,04 % | 
|---|
| Vortag | 96,44 CHF | Datum | 18.04.2016 | 
Anlagepolitik
			So investiert der Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF 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 Retail CHF Inc Fonds aktueller Kurs
| 96,40 CHF | -0,04 CHF | -0,04 % | 
|---|
| Datum | |
| Vortag | 0,00 CHF | 
| Börse | 
Rating für Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds
| Performance 1 Jahr | -14,92 | |
| Performance 2 Jahre | -10,82 | |
| Performance 3 Jahre | -5,29 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1JL81 | 
| ISIN | LU0688433167 | 
| Name | Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds | 
| Fondsgesellschaft | Ashmore Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 23.02.2012 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | CHF | 
| 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 | 5 000,00 | 
| Ausschüttung | Ausschüttend | 
 
									 
									 
								