Aubrey Global Emerging Markets Opportunities Fund IC1 Fonds
174,56
USD
+1,14
USD
+0,66
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies. These companies are analysed and monitored based on the Investment Manager’s ESG Methodology. In doing so, the Fund promotes environmental and social characteristics in accordance with Article 8 of the SFDR. The Fund is actively managed on a discretionary basis. The MSCI Daily TR Net Emerging Markets USD index has been selected as a comparator benchmark as this is a widely-used indicator of the performance of emerging markets stockmarkets, in which the Fund invests.
Stammdaten
Name | Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds |
ISIN | LU1177490023 |
WKN | |
Fondsgesellschaft | Aubrey Capital Management Ltd |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Andrew Dalrymple, John Ewart, Rob Brewis |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 12.03.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.03.2015 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 174,56 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 58,16 Mio. USD |
Fondsvolumen | 245,61 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,03% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,14 |
WE seit Jahresbeginn | 12,55% |