Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 12.01.2024) | -6,59% |
| 2023 | 7,55% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 7,55% |
Kosten-Steuer-Effizienz im Vergleich
Bei dieser Fonds-Kategorie kommen im Durchschnitt nur 55 % vom Gewinn bei dir an. 45 % des Gewinns gehen durch Kosten und Steuern verloren.
Mit fynup kannst du Kosten und Steuern deutlich reduzieren und deinen Gewinn – bei gleichem Risiko – auf 79 % erhöhen.
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2095312596
- WKN
- A3DRQY
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 14.71 Mio. USD
- Auflagedatum
- 29.09.2022
- Geschäftsjahresbeginn
- 1. January
- KAG
- Ashmore Investment Management (Ireland) Limited
- Domizil
- Luxemburg
- Depotbank
- Northern Trust Global Services SE
- Fondsmanager
- Ashmore Investment Management Limited
Fokus, Kosten und Bewertung
- Kategorie
- Aktien, Branchenmix
- Region
- Emerging Markets
- Laufende Kosten
- 1,34%
- Transaktionskosten
- 0,30%
- Administrationsgebühr
- 0,02%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,01%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 200.000.000,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 63
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Sub-Fund's objective is to seek capital appreciation by investing in a range of transferable securities and/or other liquid financial assets. The Investment Manager will actively select equities and equity related instruments that satisfy environmental, social and corporate governance criteria ("ESG criteria") and will invest exclusively in Emerging Markets Corporates issuers which satisfy a sufficient ESG Scoring Threshold. The ESG criteria and the ESG Scoring Threshold are determined by the Investment Manager, using the ESG Scoring Process and pursuant to a relevant issuer"s sustainability by assessing the strength and enduring nature of their competitive advantages, which are supported by long term planning and investment. 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. Investments in equity-related instruments, Money Market Instruments and derivative instruments shall not exceed 50% of the total investments made by this Sub-Fund. The Sub-Fund may, on an ancillary basis, hold cash and invest in Money Market Instruments including in money market UCITS or UCIs denominated in US$ or other currencies Investments made in UCITS and/or UCI may not in aggregate exceed 10% of the net assets of the Sub-Fund.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- Taiwan Semiconductor Manufacturing Co Ltd
- 9,40%
- Tencent Holdings Ltd
- 6,50%
- TOTVS SA
- 4,50%
- Fomento Economico Mexicano SAB de CV
- 4,50%
- HDFC Bank Ltd
- 3,90%
- Dentium Co Ltd
- 3,60%
- Hongfa Technology Co Ltd
- 3,30%
- WuXi AppTec Co Ltd
- 3,20%
- Hansol Chemical Co Ltd
- 3,00%
- E Ink Holdings Inc
- 2,90%
