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)
197.59 USD | 0.99 USD | 0.50 % |
---|
Vortag | 196.60 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 23961441 |
ISIN | LU1044581491 |
Name | Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.03.2014 |
Kategorie | Aktien Afrika & Naher Osten |
Währung | USD |
Volumen | 5’487’097.69 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds: The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in the Middle East, 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 will also seek to access the returns available from securities of other investment companies designed to permit investments in a portfolio of equity securities listed in a particular Middle Eastern Market country or region, including, but not limited to, exchange-traded funds (ETFs).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
Performance 1 Jahr | 12.57 | |
Performance 2 Jahre | 29.01 | |
Performance 3 Jahre | 29.55 | |
Performance 5 Jahre | 74.61 | |
Performance 10 Jahre | 62.65 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0.01 % |
VL-fähig? | Nein |
Mindestanlage | 1’000’000.00 |
Ausschüttung | Thesaurierend |