Ashmore Emerging Markets Multi-Asset Fund Institutional Fonds

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61,52 GBP -0,41 GBP -0,66 %
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Anlageziel

The Sub-Fund will mainly seek to access the returns available from Emerging Markets Transferable Securities which are equity or debt in nature: Equity instruments issued by Corporates and Quasi-Sovereigns located in Emerging Markets, including voting and non-voting common stock, common stock issued to special shareholder classes, preferred stock, as well as 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 may also seek access to returns 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 Multi-Asset Fund Institutional GBP Inc Fonds
ISIN LU1547475837
WKN
Fondsgesellschaft Ashmore Investment Management (Ireland) Limited
Benchmark JPM EMBI Global Diversified
Ausschüttungsart Ausschüttend
Manager Mark Coombs
Domizil Luxembourg
Fondskategorie Gemischte
Auflagedatum 26.03.2018
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 26.03.2018
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 61,52
Anzahl Fonds der Kategorie 1269
Volumen der Tranche 6,61 Mio. GBP
Fondsvolumen 11,95 Mio. GBP
Total Expense Ratio (TER) 1,87

Gebühren

Laufende Kosten 2,35%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,87%
Transaktionskosten 0,48%
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,41
WE seit Jahresbeginn