Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
166.10 USD | 0.48 USD | 0.29 % |
---|
Vortag | 165.62 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2095310384 |
Name | Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.03.2020 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 54’615’462.58 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds: The objective of the Sub-Fund is to access the returns available from equities issued by Emerging Markets Corporates, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock focussing on issuers satisfying the ESG Criteria (as described below). Such investments, with the exception of cash, Money Market Instruments and derivatives used for hedging and cash management purposes will constitute 100% 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 exchange traded funds, 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).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
Performance 1 Jahr | 12.18 | |
Performance 2 Jahre | 23.74 | |
Performance 3 Jahre | -8.28 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |