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Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds 21024038 / LU0907547185

144.28 GBP
0.49 GBP
0.34 %
2.12.2024
NAV

Nettoinventarwert (NAV)

144.28 GBP 0.49 GBP 0.34 %
Vortag 143.79 GBP Datum 02.12.2024

Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 21024038
ISIN LU0907547185
Emittent Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 14.06.2013
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 119’421’096.28
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

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).

ETP Performance: Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds

Performance 1 Jahr
24.90
Performance 2 Jahre
26.75
Performance 3 Jahre
9.08
Performance 5 Jahre
29.86
Performance 10 Jahre
27.99