FAST - Emerging Markets A-PF-ACC-USD
WKNA1JL2E
AssetklasseAktien
279,576€+1,12€
15.04.2026 20:47+ 0,40%
279,576€+1,12€
15.04.2026 20:47+ 0,40%
Verkaufen
278,684VerkaufenStück: 40Kaufen
284,257KaufenStück: 40Eröffnung
278,207
Hoch
279,576
Tief
278,207
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.
450,539
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,8387
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
320,38
NAV Datum
13.4.2026