East Capital Global Emerging Markets ex-China A EUR Acc Fonds
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ISIN: LU2992702204
Anlageziel
The investment objective of the Global Emerging Markets ex-China is to provide long-term capital growth through exposure to companies in Emerging Markets (as defined below). 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 | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jacob Grapengiesser, David Nicholls, Peter Elam Håkansson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 108,92 |
| Fonds Volumen | 33 288 543,25 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 05.09.2025 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -3,90 |