Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: LU2095310384
Nettoinventarwert (NAV)
| 164,28 USD | 0,39 USD | 0,24 % |
|---|
| Vortag | 163,89 USD | Datum | 28.04.2025 |
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds: The objective of the Sub-Fund is to access the returns available from equities issued by Emerging Markets Corporates, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock focussing on issuers satisfying the ESG Criteria (as described below). Such investments, with the exception of cash, Money Market Instruments and derivatives used for hedging and cash management purposes will constitute 100% 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 exchange traded funds, 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).
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds aktueller Kurs
| 164,28 USD | 0,39 USD | 0,24 % |
|---|
| Datum | 29.04.2025 |
| Vortag | 164,28 USD |
| Börse | FII |
Rating für Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
| Performance 1 Jahr | 7,23 | |
| Performance 2 Jahre | 15,55 | |
| Performance 3 Jahre | 18,84 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2095310384 |
| Name | Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.03.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 68 794 631,22 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
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