Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1T70A / ISIN: LU0907547185
Nettoinventarwert (NAV)
| 145,76 GBP | -0,16 GBP | -0,11 % |
|---|
| Vortag | 145,92 GBP | Datum | 27.04.2025 |
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 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 Class Retail GBP Inc Fonds aktueller Kurs
| 145,76 GBP | -0,16 GBP | -0,11 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds
| Performance 1 Jahr | 12,15 | |
| Performance 2 Jahre | 29,64 | |
| Performance 3 Jahre | 12,71 | |
| Performance 5 Jahre | 77,36 | |
| Performance 10 Jahre | 33,47 |
Fundamentaldaten
| WKN | A1T70A |
| ISIN | LU0907547185 |
| Name | Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.06.2013 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 134 987 888,94 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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