Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1JL8Y / ISIN: LU0688432862
Nettoinventarwert (NAV)
| 114,32 EUR | -0,02 EUR | -0,02 % |
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| Vortag | 114,34 EUR | Datum | 29.03.2017 |
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities by Small-Cap Corporates and Quasi-Sovereigns located in 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 will also seek to access the returns available from securities of other investment companies designed to permit investments in a portfolio of equity securities listed in a particular Emerging Market country or region, including, but not limited to, exchange-traded funds (ETFs).
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds aktueller Kurs
| 114,32 EUR | -0,02 EUR | -0,02 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds
| Performance 1 Jahr | 18,01 | |
| Performance 2 Jahre | 9,60 | |
| Performance 3 Jahre | 7,55 | |
| Performance 5 Jahre | 15,91 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1JL8Y |
| ISIN | LU0688432862 |
| Name | Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.03.2012 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 26 272 724,88 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Patrick Cadell |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 13.02.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,01 % |
| 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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