Genesis Emerging Markets Fund Aktie
6,71GBP | -0,02GBP | -0,36% |
WKN DE: A0YD8N / ISIN: GG00B4L0PD47
Aktionärsstruktur
Inhaber | in % |
---|---|
Freefloat | 72,36 |
City of London Investment Management Co. Ltd. | 28,66 |
Strathclyde Pension Fund | 27,58 |
Allspring Global Investments LLC | 17,52 |
Lazard Asset Management LLC | 12,76 |
Saba Capital Management LP | 2,11 |
Saba Capital Income & Opportunities Fund | 1,32 |
Vanguard Funds Plc - FTSE 250 UCITS ETF | 0,92 |
Capital Gearing Trust PLC GBP Fund | 0,79 |
World Markets Umbrella Fund Plc - Emerging World Fund | 0,75 |
CG Portfolio Fund Plc - Absolute Return Fund | 0,68 |
*Die Summe der Anteile kann 100% überschreiten, da bestimmte Anteilseigner zum Freefloat dazu gerechnet wurden.
Personal
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Personal am Ende des Jahres | 0 | 0 | 0 | 0 | 0 |
Umsatz pro Mitarbeiter in Mio. EUR | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Bilanz (in Mio. GBP) - Aktiva
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Summe Umlaufvermögen | 0 | 0 | 0 | 0 | 0 |
Summe Anlagevermögen | 0 | 0 | 0 | 0 | 0 |
Summe Aktiva | 1 004 | 1 237 | 679 | 653 | 620 |
Bilanz (in Mio. GBP) - Passiva
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Gesamtverschuldung/ -verbindlichkeiten | 0 | 0 | 0 | 0 | 0 |
Summe Fremdkapital | 4 | 8 | 23 | 27 | 24 |
Summe Eigenkapital | 1 000 | 1 230 | 656 | 627 | 596 |
Summe Passiva | 1 004 | 1 237 | 679 | 653 | 620 |
Adresse
Les Echelons Court, GY1 6JB St. Peter Port | |
Internet | http://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited |
Management
Heather Caroline Seton Manners
Non-Executive Chairman |
King-Suen Tsang
Independent Non-Executive Director |
Mark Little
Independent Non-Executive Director |
Simon Colson
Independent Non-Executive Director |
Torsten Koster
Senior Independent Non-Executive Director |