Driehaus Emerging Markets Equity B USD
WKNA1JY2V
AssetklasseAktien
165,23€+0,02€
30.09.2025 20:47+0,01%
165,23€+0,02€
30.09.2025 20:47+0,01%
Eröffnung
163,97
Hoch
165,23
Tief
163,97
The investment objective of the Fund is to achieve long-term capital growth. shares of companies either in developing and emerging markets (countries that are in economic terms less developed than the major Western countries) or which carry out a significant proportion of their business activities in these markets. The Sub-Investment Manager incorporates environmental, social and governance criteria and seeks to exclude companies that are directly involved in i. adult entertainment, ii. coal production and power generation, iii. gambling, iv. tobacco, v. weapons production and companies on the Norges Bank exclusion list.
Emittent
Carne Global Fund Managers (Ireland)Ltd
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
670,481
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
1,5982
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
192,3274
NAV Datum
26.9.2025