Ashmore Emerging Markets Active Equity Fund Z Fonds

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105,40 GBP +0,49 GBP +0,47 %
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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 Z GBP Acc Fonds
ISIN LU2036002322
WKN
Fondsgesellschaft Ashmore Investment Management (Ireland) Limited
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Fernando Assad
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 16.10.2019
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 16.10.2019
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 105,40
Anzahl Fonds der Kategorie 3593
Volumen der Tranche 633.403,70 GBP
Fondsvolumen 74,93 Mio. GBP
Total Expense Ratio (TER) 1,24

Gebühren

Laufende Kosten 1,89%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,24%
Transaktionskosten 0,65%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,49
WE seit Jahresbeginn 9,97%