Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 30,5 | 12,5 | -33,0 | 13,5 | 9,6 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 13.05.2024 | GBP 147,17 | |
Änderung z. Vortag | 0,71% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 22873395 | |
ISIN | LU0956119159 | |
Fondsvolumen (Mio) 13.05.2024 | USD 28,11 | |
Anteilsklassenvol (Mio) 13.05.2024 | GBP 0,35 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.01.2024 | 1,89% |
Anlageziel: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP 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 12.03.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM Small NR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
MY E.G.Services Bhd | Technologiewerte | 4,72 |
KoMiCo Ltd | Technologiewerte | 4,50 |
Dentium Co Ltd | Gesundheitswesen | 4,08 |
E Ink Holdings Inc | Technologiewerte | 3,57 |
Kaori Heat Treatment Co Ltd | Industriewerte | 3,26 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc |