Aubrey Global Emerging Markets Opportunities Fund IC2 USD Fonds
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ISIN: LU1177491690
Anlageziel
The Fund’s investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies. These companies are analysed and monitored based on the Investment Manager’s ESG Methodology. In doing so, the Fund promotes environmental and social characteristics in accordance with Article 8 of the SFDR. The Fund is actively managed on a discretionary basis. The MSCI Daily TR Net Emerging Markets USD index has been selected as a comparator benchmark as this is a widely-used indicator of the performance of emerging markets stockmarkets, in which the Fund invests.
Stammdaten
WKN | |
ISIN | LU1177491690 |
Fondsgesellschaft | Aubrey Capital Management |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | 921 150,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew Dalrymple, John Ewart, Rob Brewis |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 172,45 |
Fondsvolumen | 307 210 570,23 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 02.03.2015 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1,13 |