Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds
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WKN DE: A1T70A / ISIN: LU0907547185
Nettoinventarwert (NAV)
| 167,77 GBP | -1,25 GBP | -0,74 % |
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| Vortag | 169,02 GBP | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in Frontier 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 may also seek to access the returns available from securities of other investment companies and including exchange-traded funds (ETFs).
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds aktueller Kurs
| 167,77 GBP | -1,25 GBP | -0,74 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds
| Performance 1 Jahr | 15,79 | |
| Performance 2 Jahre | 54,62 | |
| Performance 3 Jahre | 50,90 | |
| Performance 5 Jahre | 78,80 | |
| Performance 10 Jahre | 68,52 |
Fundamentaldaten
| WKN | A1T70A |
| ISIN | LU0907547185 |
| Name | Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.06.2013 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 120 958 057,14 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000,00 |
| Ausschüttung | Ausschüttend |