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Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds 14215058 / LU0688432862

114.32 EUR
-0.02 EUR
-0.02 %
30.3.2017
NAV

Nettoinventarwert (NAV)

114.32 EUR -0.02 EUR -0.02 %
Vortag 114.34 EUR Datum 30.03.2017

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 14215058
ISIN LU0688432862
Emittent Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 19.03.2012
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 25’730’813.39
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 28.08.2024

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).

ETP 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 -