East Capital Global Emerging Markets ex-China A EUR Acc Fonds
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ISIN: LU2992702204
Anlageziel
The investment objective of the East Capital Global Emerging Markets Ex-
China is to provide long-term capital growth through exposure to companies in
Emerging Markets (excluding China).
Sustainable investing means recognising that, environmental, social and governance
factors may directly influence the long-term business profitability of
companies.
The sub-fund seeks exposure to companies that manage sustainability risks
and/or contribute to sustainable development in Emerging Markets. Environmental,
social and governance factors are fully integrated into the investment
process.
Stammdaten
WKN | |
ISIN | LU2992702204 |
Fondsgesellschaft | East Capital Asset Management |
Kategorie | Aktien Schwellenländer ohne China |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jacob Grapengiesser, David Nicholls, Peter Elam Håkansson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103,91 |
Fondsvolumen | 30 102 682,17 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 05.09.2025 |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | 1,40 |