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Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation Fonds LU1578083898

149.03 GBP
-0.42 GBP
-0.28 %
7.1.2025
NAV

Nettoinventarwert (NAV)

149.03 GBP -0.42 GBP -0.28 %
Vortag 149.45 GBP Datum 07.01.2025

Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor
ISIN LU1578083898
Emittent Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 10.07.2017
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 122’654’987.49
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation 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 Z2 GBP Accumulation Fonds

Performance 1 Jahr
27.03
Performance 2 Jahre
31.96
Performance 3 Jahre
27.80
Performance 5 Jahre -
Performance 10 Jahre -