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Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Fonds 22873395 / LU0956119159

145.60 GBP
-0.37 GBP
-0.25 %
8.1.2025
NAV

Nettoinventarwert (NAV)

145.60 GBP -0.37 GBP -0.25 %
Vortag 145.97 GBP Datum 08.01.2025

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 22873395
ISIN LU0956119159
Emittent Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 12.03.2014
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 24’686’776.80
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP 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 Z GBP Inc Fonds

Performance 1 Jahr
5.67
Performance 2 Jahre
19.32
Performance 3 Jahre
-5.36
Performance 5 Jahre
38.34
Performance 10 Jahre
49.91