ACMAF - Aubrey Global Em Mkts Opps Fd RC1 EUR
WKNA3DRMF
AssetklasseAktien
113,997€-0,06€
30.12.2025 11:47-0,06%
113,997€-0,06€
30.12.2025 11:47-0,06%
Verkaufen
114,026VerkaufenStück: 90Kaufen
115,736KaufenStück: 90Eröffnung
113,596
Hoch
113,997
Tief
113,596
The funds investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies. In order to achieve its investment objective, the Aubrey GEM Fund will invest primarily in equity securities of companies that are domiciled, or carrying out the main part of their economic activity, in an Emerging Market country, often with a particular emphasis on, or exposure to the Emerging Markets consumer sector.
Emittent
Edmond de Rothschild Asset Management Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
254,085
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,4393
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,76
NAV Datum
23.12.2025