Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional III USD Inc Fonds
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WKN DE: A11256 / ISIN: LU1049820183
Nettoinventarwert (NAV)
130,57 USD | 0,64 USD | 0,49 % |
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Vortag | 129,93 USD | Datum | 11.01.2018 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional III USD Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in Frontier 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 may also seek to access the returns available from securities of other investment companies and including exchange-traded funds (ETFs).
Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional III USD Inc Fonds aktueller Kurs
130,57 USD | 0,64 USD | 0,49 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional III USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional III USD Inc Fonds
Performance 1 Jahr | 33,10 | |
Performance 2 Jahre | 57,60 | |
Performance 3 Jahre | 39,54 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A11256 |
ISIN | LU1049820183 |
Name | Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional III USD Inc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.06.2014 |
Kategorie | Aktien Global Frontier Markt |
Währung | USD |
Volumen | 86 225 720,36 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Coeli SICAV I Frontier Markets I SEK Fonds | 33,31 | |
Coeli SICAV I Frontier Markets R SEK Fonds | 33,58 | |
Xtrackers S&P Select Frontier Swap UCITS ETF 1C | 36,74 |