Nettoinventarwert (NAV)
| 55.20 USD | 0.39 USD | 0.71 % |
|---|
| Vortag | 54.81 USD | Datum | 04.11.2026 |
Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1866951947 |
| Name | Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.09.2018 |
| Kategorie | Aktien Indonesien |
| Währung | USD |
| Volumen | 4’306’119.03 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.01.2026 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc Fonds: The Sub-Fund will mainly seek long-term capital appreciation through investments in equities issued by companies listed on the Indonesian Stock Exchange. Such investments will constitute a minimum of 51% of the Sub-Fund’s investments. The Sub-Fund may also seek access to returns from investing, within the limits set forth under section 6 “Investment Restrictions”, in financial derivative instruments and related synthetic structures or products.