Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds

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ISIN: LU1547475837

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net asset value

61,52 GBP -0,41 GBP -0,66 %
previous day 61,93 GBP date 09.11.2023

Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds price - 1 year

investment policy

so investiert der Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds: 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”).
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Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds current price

61,52 GBP -0,41 GBP -0,66 %
date
previous day 0,00 GBP
stock market

rating for Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds

€uro fundrating -

fonds performance: Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds

performance 1 year
7,94
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN
isin LU1547475837
name Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds
investment company Ashmore Investment Management
applied in Luxembourg
issue date 26.03.2018
category Mischfonds Sonstige
currency GBP
capacity 12 097 564,55
deposit bank Northern Trust Global Services SE
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
fund manager Mark Coombs
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
funds#terms#distribution funds#distribution_type#distributing

stock corporation

name Ashmore Investment Management (Ireland) Limited
base#postofficebox 32 Molesworth Street
zip code
city Dublin
country
phone
fax
email
internet