Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 USD AccumulationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -11,9 | 34,2 | -9,8 | 6,8 | 13,6 | |
+/-Kat | -5,4 | 3,7 | 2,7 | -4,2 | 3,4 | |
+/-Idx | -5,0 | 5,3 | 11,7 | -1,1 | 8,1 | |
Kategorie: Aktien Global Frontier Markt | ||||||
Kategorie Benchmark: MSCI Frontier Markets NR USD |
Übersicht | ||
NAV 16.05.2024 | USD 142,62 | |
Änderung z. Vortag (in EUR) | 0,28% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Global Frontier Markt | |
WKN | A2DLLN | |
ISIN | LU1078685424 | |
Fondsvolumen (Mio) 16.05.2024 | USD 94,19 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 26,95 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 10.02.2023 | 1,85% |
Anlageziel: Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 USD Accumulation |
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 23.03.2017 |
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 Z2 USD Accumulation | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Kaspi.kz JSC ADS | Technologiewerte | 6,57 |
FPT Corp | Technologiewerte | 6,43 |
Banca Transilvania SA | Finanzdienstleistungen | 4,22 |
DigiPlus Interactive Corp | Zyklische Konsumgüter | 3,59 |
Halyk Bank of Kazakhstan JSC Shs... | Finanzdienstleistungen | 3,05 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 USD Accumulation |