Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -13,2 | 27,3 | -14,9 | -0,4 | 11,6 | |
+/-Kat | -6,2 | 2,3 | 1,8 | -4,9 | 1,5 | |
+/-Idx | -5,8 | 3,9 | 10,3 | -2,0 | 5,9 | |
Kategorie: Aktien Global Frontier Markt | ||||||
Kategorie Benchmark: MSCI Frontier Markets NR USD |
Übersicht | ||
NAV 27.03.2024 | USD 129,15 | |
Änderung z. Vortag | 0,80% | |
Morningstar Kategorie™ | Aktien Global Frontier Markt | |
Valoren | - | |
ISIN | LU0956122534 | |
Fondsvolumen (Mio) 27.03.2024 | USD 87,89 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 1,24 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.01.2024 | 2,36% |
Anlageziel: Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc |
The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in Frontier 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 may also seek to access the returns available from securities of other investment companies and including exchange-traded funds (ETFs). |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 08.11.2018 | ||
Anteilserstausgabe 02.10.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI F&S EM Countries Cap NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc | 31.12.2023 |
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Top 5 Positionen | Sektor | % |
FPT Corp | Technologiewerte | 6,66 |
Kaspi.kz JSC GDR | Technologiewerte | 6,22 |
Banca Transilvania SA | Finanzdienstleistungen | 4,22 |
Halyk Bank of Kazakhstan JSC Shs... | Finanzdienstleistungen | 3,29 |
Nova Ljubljanska banka dd Ljublj... | Finanzdienstleistungen | 3,11 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc | ||
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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. |