Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

net asset value

169.41 USD -0.12 USD -0.07 %
previous day 169.53 USD date 07.10.2026

Ashmore SICAV Middle East Equity Fund I USD Inc Fonds price - 1 year

  • 1w
  • 3m
  • 1y
  • 3y
  • 5y
  • max

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

funds#headline#assetallocationtypeh

portfolio#add_instrument#headline

portfolio#add_instrument#success. portfolio#add_instrument#success_link

portfolio#add_instrument#error

portfolio#add_instrument#empty_list portfolio#add_instrument#empty_watchlist

CHF
portfolio#addinstrumenttoportfolio#submit

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

stock corporation

name Ashmore Investment Management (Ireland) Limited
base#postofficebox 32 Molesworth Street
zip code
city Dublin
country
phone
fax
email
internet