- Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail (GBP) (Acc) (LU0688433084)

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Speichern Schließen

(%)

LU0688433084

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

204,23 GBP

NAV pro Aktie | 02/06/2026

09/03/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Emerging markets

Geographie

2.33 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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profile

The Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 09.03.2012 with unique ISIN - LU0688433084. The total expense ratio is 2.33%. The Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional (USD) (Dist)

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R (EUR) (Dist)

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail (CHF) (Dist)

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail (USD) (Acc)

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail (USD) (Dist)

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z (GBP) (Dist)

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- Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail (GBP) (Acc) (LU0688433084)

Kurse ()

Kurs-Dynamik

profile

Einkommens-Zahlung (LU0688433084)

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