Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds
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WKN DE: A1JL81 / ISIN: LU0688433167
Nettoinventarwert (NAV)
96,40 CHF | -0,04 CHF | -0,04 % |
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Vortag | 96,44 CHF | Datum | 18.04.2016 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities by Small-Cap Corporates and Quasi-Sovereigns located in 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 will also seek to access the returns available 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).
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds aktueller Kurs
96,40 CHF | -0,04 CHF | -0,04 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds
Performance 1 Jahr | -14,92 | |
Performance 2 Jahre | -10,82 | |
Performance 3 Jahre | -5,29 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1JL81 |
ISIN | LU0688433167 |
Name | Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.02.2012 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 26 272 724,88 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Patrick Cadell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Ausschüttend |