Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
142.23 USD | 0.66 USD | 0.47 % |
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Vortag | 141.57 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU0956122534 |
Name | Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2018 |
Kategorie | Aktien Global Frontier Markt |
Währung | USD |
Volumen | 117’688’717.85 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc 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).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc Fonds
Performance 1 Jahr | 24.15 | |
Performance 2 Jahre | 33.52 | |
Performance 3 Jahre | 13.48 | |
Performance 5 Jahre | 34.75 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.95 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |