Ashmore Emerging Markets Active Equity Fund Institutional Fonds

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134,14 USD +0,54 USD +0,40 %
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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 USD Acc Fonds
ISIN LU1485462318
WKN A2ASAX
Fondsgesellschaft Ashmore Investment Management (Ireland) Limited
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Fernando Assad
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 17.10.2016
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Global Services SE
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 17.10.2016
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 134,14
Anzahl Fonds der Kategorie 3593
Volumen der Tranche 11,12 Mio. USD
Fonds Volumen 74,93 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 1,00%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,54
WE seit Jahresbeginn 8,29%