Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 29,3 | 13,5 | -23,7 | 7,6 | 4,0 | |
+/-Kat | 23,0 | -3,9 | -4,2 | -1,1 | -2,3 | |
+/-Idx | 22,2 | 2,4 | -8,3 | 1,9 | -1,6 | |
Kategorie: Aktien Schwellenländer Nebenwerte | ||||||
Kategorie Benchmark: Morningstar EM SMID TME NR USD |
Übersicht | ||
NAV 27.03.2024 | USD 201,87 | |
Änderung z. Vortag | 1,18% | |
Morningstar Kategorie™ | Aktien Schwellenländer Nebenwerte | |
Valoren | 14109875 | |
ISIN | LU0688432946 | |
Fondsvolumen (Mio) 27.03.2024 | USD 27,36 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 0,35 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.01.2024 | 2,36% |
Anlageziel: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc |
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). |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Patrick Cadell 02.10.2017 | ||
Anteilserstausgabe 10.10.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc | 31.12.2023 |
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Top 5 Positionen | Sektor | % |
MY E.G.Services Bhd | Technologiewerte | 5,05 |
Dentium Co Ltd | Gesundheitswesen | 4,18 |
KoMiCo Ltd | Technologiewerte | 4,12 |
PB Fintech Ltd | Finanzdienstleistungen | 3,50 |
WinWay Technology Co Ltd Ordinar... | Technologiewerte | 3,43 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |