FAST - Emerging Markets A-PF-ACC-USD
WKNA1JL2E
AssetklasseAktien
193,698€-0,96€
19.08.2025 20:47-0,49%
193,698€-0,96€
19.08.2025 20:47-0,49%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
193,31
Hoch
193,698
Tief
193,31
The Fund aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in global emerging markets including, although not limited to, Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The Fund may invest its net assets directly in China A and B Shares.
Emittent
Fil Investment Management Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
169,221
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,55
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
228,28
NAV Datum
15.8.2025