Ashmore Emerging Markets Equity Institutional III Fonds
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. 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 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). The Sub-Fund will typically seek to hold between 60-80 Corporates.
Stammdaten
Name | Ashmore SICAV Emerging Markets Equity Institutional III USD Acc Fonds |
ISIN | LU1711900610 |
WKN | A2JDJ4 |
Fondsgesellschaft | Ashmore Investment Management (Ireland) Limited |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 07.12.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.12.2017 |
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 | 259,37 |
Anzahl Fonds der Kategorie | 3566 |
Volumen der Tranche | 1,85 Mio. USD |
Fondsvolumen | 272,84 Mio. USD |
Total Expense Ratio (TER) | 1,31 |
Gebühren
Laufende Kosten | 2,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,31% |
Transaktionskosten | 0,84% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -3,47 |
WE seit Jahresbeginn | 10,55% |