Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel 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”).
Stammdaten
Valor | |
ISIN | LU1547475670 |
Fondsgesellschaft | Ashmore Investment Management |
Kategorie | Mischfonds Emerging Markets |
Währung | USD |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Mark Coombs |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 95.69 |
Fonds Volumen | 11’218’453.03USD |
Total Expense Ratio (TER) | 1.91% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 31.03.2017 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.07 USD (-0.07 %) |