Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Acc Fonds
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WKN DE: A2JLH7 / ISIN: LU0956117963
Anlageziel
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).
Stammdaten
| WKN | A2JLH7 |
| ISIN | LU0956117963 |
| Fondsgesellschaft | Ashmore Investment Management |
| Kategorie | Aktien Schwellenländer Nebenwerte |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Patrick Cadell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 129,56 |
| Fonds Volumen | 27 997 973,91 |
| Total Expense Ratio (TER) | 2,78 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 02.10.2018 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,12 |