Ashmore Emerging Markets Active Equity Fund Institutional III Fonds

Kaufen
Verkaufen
127,55 USD +0,55 USD +0,43 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Bei einem anderen Broker handeln Smartphone

Werbung

Anlageziel

The Sub-Fund will mainly seek to access the returns available by the Investment Manager actively selecting equities issued by Corporates, 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).

Stammdaten

Name Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds
ISIN LU1485465337
WKN A2ASAZ
Fondsgesellschaft Ashmore Investment Management (Ireland) Limited
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Fernando Assad
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 18.10.2016
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Global Services SE
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 18.10.2016
Depotbank Northern Trust Global Services SE
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 127,55
Anzahl Fonds der Kategorie 3567
Volumen der Tranche 19,95 Mio. USD
Fonds Volumen 75,60 Mio. USD
Total Expense Ratio (TER) 1,20

Gebühren

Laufende Kosten 1,85%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,20%
Transaktionskosten 0,65%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,55
WE seit Jahresbeginn