Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Fonds

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WKN DE: A1JL80 / ISIN: LU0688433084

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).

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Stammdaten

WKN A1JL80
ISIN LU0688433084
Fondsgesellschaft Ashmore Investment Management
Kategorie Branchen: Andere Sektoren
Währung GBP
Mindestanlage 5 000,00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Patrick Cadell

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 176,82
Fondsvolumen 31 027 295,43
Total Expense Ratio (TER) 2,44

Gebühren

Verwaltungsgebühr %
Depotbankgebühr 0,01 %
Rücknahmegebühr 0,00 %
Ausgabeaufschlag 5,00 %

Basisdaten

Auflagedatum 09.03.2012
Depotbank Northern Trust Global Services SE
Zahlstelle Northern Trust Global Services Ltd
Domizil Luxembourg
Geschäftsjahr 31.12.2021

Performancedaten

Veränderung Vortag -0,57