FAST - Emerging Markets A-PF-ACC-USD

WKNA1JL2E

AssetklasseAktien

272,73€-0,73€

- 0,27%

27.02.2026 21:47

272,73€-0,73€

- 0,27%

27.02.2026 21:47

Verkaufen

269,546VerkaufenStück: 40

Kaufen

274,936KaufenStück: 40

Eröffnung

271,693

Hoch

272,73

Tief

271,693

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.

367,994

Gesamtkostenquote (TER)

1,95 %

Tracking Difference

3,0213

Replikation

Fondswährung

USD

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

326,64

NAV Datum

25.2.2026