FAST - Emerging Markets A-PF-ACC-USD
WKNA1JL2E
AssetklasseAktien
228,968€-0,43€
30.12.2025 12:47-0,19%
228,968€-0,43€
30.12.2025 12:47-0,19%
Verkaufen
228,904VerkaufenStück: 50Kaufen
232,337KaufenStück: 50Eröffnung
227,735
Hoch
228,968
Tief
227,735
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.
244,622
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,9005
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
273,54
NAV Datum
26.12.2025