FAST - Emerging Markets A-PF-ACC-USD
WKNA1JL2E
AssetklasseAktien
208,561€-1,07€
01.10.2025 05:35-0,51%
208,561€-1,07€
01.10.2025 05:35-0,51%
Verkaufen
209,172VerkaufenStück: 50Kaufen
212,309KaufenStück: 50Eröffnung
208,561
Hoch
208,561
Tief
208,561
The Fund aims to achieve capital growth over the long term by invests at least 70% of its assets in equities of companies that are listed, headquartered or do most of their business in global emerging markets including Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
188,209
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,9164
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
246,73
NAV Datum
29.9.2025