| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 169.41 USD | -0.12 USD | -0.07 % |
|---|
| previous day | 169.53 USD | date | 07.10.2026 |
fundamental data
| valor | 23400823 |
| isin | LU0996411855 |
| name | Ashmore SICAV Middle East Equity Fund I USD Inc Fonds |
| investment company | Ashmore Investment Management |
| applied in | Luxembourg |
| issue date | 07.03.2014 |
| category | Aktien Afrika & Naher Osten |
| currency | USD |
| capacity | 5’784’994.13 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | Northern Trust Global Services Ltd |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Ashmore SICAV Middle East Equity Fund I USD Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in the Middle East, 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 Middle Eastern Market country or region, including, but not limited to, exchange-traded funds (ETFs).
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
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fonds performance: Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
| performance 1 year | -4.60 | |
| performance 2 year | 14.79 | |
| performance 3 year | 27.23 | |
| performance 5 year | 37.80 | |
| performance 10 year | 142.02 |
terms
| issue charge | 5.00 % |
| administration fee | 1.00 % |
| custodian fee | 0.01 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1’000’000.00 |
| funds#terms#distribution | funds#distribution_type#distributing |