Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds
|
|
WKN DE: A3C8KS / ISIN: IE00BMC5GD19
Nettoinventarwert (NAV)
| 11,92 USD | 0,08 USD | 0,66 % |
|---|
| Vortag | 11,85 USD | Datum | 23.10.2025 |
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds: The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds aktueller Kurs
| 11,92 USD | 0,08 USD | 0,66 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds
| €uro FondsNote | - |
Fonds Performance: Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds
| Performance 1 Jahr | -0,42 | |
| Performance 2 Jahre | 17,93 | |
| Performance 3 Jahre | 19,95 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C8KS |
| ISIN | IE00BMC5GD19 |
| Name | Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds |
| Fondsgesellschaft | Aikya Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.10.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 1 894 378 269,18 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Ashish Swarup |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255 300,00 |
| Ausschüttung | Thesaurierend |