Ashmore Emerging Markets Equity ESG Fund Institutional III Fonds

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166,10 USD +0,48 USD +0,29 %
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Anlageziel

The objective of the Sub-Fund is to access the returns available from equities issued by Emerging Markets Corporates, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock focussing on issuers satisfying the ESG Criteria (as described below). Such investments, with the exception of cash, Money Market Instruments and derivatives used for hedging and cash management purposes will constitute 100% 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 exchange traded funds, 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).

Stammdaten

Name Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
ISIN LU2095310384
WKN
Fondsgesellschaft Ashmore Investment Management (Ireland) Limited
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 30.03.2020
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 30.03.2020
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 166,10
Anzahl Fonds der Kategorie 3594
Volumen der Tranche 15,53 Mio. USD
Fondsvolumen 58,69 Mio. USD
Total Expense Ratio (TER) 1,57

Gebühren

Laufende Kosten 2,13%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,57%
Transaktionskosten 0,56%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,48
WE seit Jahresbeginn 10,01%