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
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
158,81
Anzahl Fonds der Kategorie
3681
Volumen der Tranche
15,11 Mio. USD
Fondsvolumen
68,79 Mio. USD
Total Expense Ratio (TER)
1,36
Gebühren
Laufende Kosten
2,18%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
1,36%
Transaktionskosten
0,82%
Depotbankgebühr
-
Managementgebühr
-
Rücknahmegebühr
-
Ausgabeaufschlag
-
Performancedaten
Veränderung Vortag
1,98
WE seit Jahresbeginn
-2,59%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.