Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds
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WKN DE: A1JZ99 / ISIN: LU0794787092
Nettoinventarwert (NAV)
| 267,34 USD | 1,16 USD | 0,44 % | 
|---|
| Vortag | 266,18 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in Frontier Emerging Markets, 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 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 to access the returns available from securities of other investment companies and including exchange-traded funds (ETFs).
		
	Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds aktueller Kurs
| 267,64 USD | 0,65 USD | 0,24 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 267,64 USD | 
| Börse | FII | 
Rating für Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds
| Performance 1 Jahr | 18,50 | |
| Performance 2 Jahre | 60,09 | |
| Performance 3 Jahre | 58,39 | |
| Performance 5 Jahre | 92,32 | |
| Performance 10 Jahre | 98,09 | 
Fundamentaldaten
| WKN | A1JZ99 | 
| ISIN | LU0794787092 | 
| Name | Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds | 
| Fondsgesellschaft | Ashmore Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 17.07.2012 | 
| Kategorie | Aktien Global Frontier Markt | 
| Währung | USD | 
| Volumen | 120 958 057,14 | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | Northern Trust Global Services Ltd | 
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Ausschüttend | 
 
									 
									 
								