Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds
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ISIN: LU1547475837
net asset value
61,52 GBP | -0,41 GBP | -0,66 % |
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previous day | 61,93 GBP | date | 09.11.2023 |
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”).
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds current price
61,52 GBP | -0,41 GBP | -0,66 % |
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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 |