Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Ashmore SICAV Middle East Equity Fund Z USD Inc Fonds: The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in the Middle East, 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 Middle Eastern Market country or region, including, but not limited to, exchange-traded funds (ETFs).
Rating für Ashmore SICAV Middle East Equity Fund Z USD Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Middle East Equity Fund Z USD Inc Fonds
| Performance 1 Jahr | -0,57 | |
| Performance 2 Jahre | 10,91 | |
| Performance 3 Jahre | 21,31 | |
| Performance 5 Jahre | 37,93 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1XCCZ |
| ISIN | LU0996411939 |
| Name | Ashmore SICAV Middle East Equity Fund Z USD Inc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.03.2014 |
| Kategorie | Aktien Afrika & Naher Osten |
| Währung | USD |
| Volumen | 4 629 194,77 |
| Depotbank | Northern Trust Global Services PLC |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.02.2023 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,01 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Franklin MENA Fund N(acc)USD Fonds | 3,96 | |
| Franklin MENA Fund A(Ydis)USD Fonds | 4,44 | |
| Franklin MENA Fund A(acc)USD Fonds | 4,51 | |
| Franklin MENA Fund W(Qdis)USD Fonds | 5,83 | |
| Franklin MENA Fund I(acc)USD Fonds | 5,86 | |