Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2DJ7V / ISIN: LU1547475670
Nettoinventarwert (NAV)
| 95,51 USD | 0,01 USD | 0,01 % |
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| Vortag | 95,50 USD | Datum | 27.04.2025 |
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds: The Sub-Fund will mainly seek to access the returns available from Emerging Markets Transferable Securities which are equity or debt in nature: Equity instruments issued by Corporates and Quasi-Sovereigns located in Emerging Markets, including voting and non-voting common stock, common stock issued to special shareholder classes, preferred stock, as well as 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 access to returns 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 Multi-Asset Fund Institutional USD Dis Fonds aktueller Kurs
| 95,55 USD | 0,04 USD | 0,04 % |
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| Datum | 29.04.2025 |
| Vortag | 95,55 USD |
| Börse | FII |
Rating für Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds
| Performance 1 Jahr | 6,71 | |
| Performance 2 Jahre | 13,30 | |
| Performance 3 Jahre | 2,04 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DJ7V |
| ISIN | LU1547475670 |
| Name | Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.03.2017 |
| Kategorie | Mischfonds Emerging Markets |
| Währung | USD |
| Volumen | 11 908 797,89 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Mark Coombs |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 23.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.