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Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds 22873407 / LU0956123771

130.84 GBP
0.06 GBP
0.05 %
17.2.2025
NAV

Nettoinventarwert (NAV)

130.84 GBP 0.06 GBP 0.05 %
Vortag 130.78 GBP Datum 17.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 212.77%
21Shares Stellar ETP CH1109575535 156.35%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Sui Staking ETP CH1360612159 0.47%
21Shares Immutable ETP CH1360612142 -33.84%
21Shares Injective Staking ETP CH1360612134 -36.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 382.70%
21Shares Sui Staking ETP CH1360612159 273.78%
21Shares Stellar ETP CH1109575535 270.16%
21Shares Algorand ETP CH1146882316 161.53%
21Shares Cardano ETP CH1102728750 146.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -22.95%
21Shares Immutable ETP CH1360612142 -32.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 374.63%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 179.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 151.93%
21Shares Crypto Mid-Cap Index ETP CH1130675676 97.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 774.38%
21Shares Ripple XRP ETP CH0454664043 547.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 285.29%
21Shares Bitcoin Core ETP CH1199067674 285.07%
21Shares Bitcoin ETP CH0454664001 275.32%

Fundamentaldaten

Valor 22873407
ISIN LU0956123771
Emittent Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 19.03.2014
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 133’018’096.60
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z 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 Z GBP Inc Fonds

Performance 1 Jahr
19.99
Performance 2 Jahre
33.05
Performance 3 Jahre
13.62
Performance 5 Jahre
36.22
Performance 10 Jahre
41.71