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Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds 21024038 / LU0907547185

144.23 GBP
-0.05 GBP
-0.03 %
3.12.2024
NAV

Nettoinventarwert (NAV)

144.23 GBP -0.05 GBP -0.03 %
Vortag 144.28 GBP Datum 03.12.2024

Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 21024038
ISIN LU0907547185
Emittent Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 14.06.2013
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 119’421’096.28
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds: 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).

ETP Performance: Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds

Performance 1 Jahr
25.33
Performance 2 Jahre
25.87
Performance 3 Jahre
9.52
Performance 5 Jahre
29.96
Performance 10 Jahre
27.98