ACMAF - Aubrey Global Em Mkts Opps Fd RC1 EUR
WKNA3DRMF
AssetklasseAktien
126,392€-0,01€
27.02.2026 21:47- 0,01%
126,392€-0,01€
27.02.2026 21:47- 0,01%
Verkaufen
126,00VerkaufenStück: 80Kaufen
128,52KaufenStück: 80Eröffnung
125,599
Hoch
126,392
Tief
125,599
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.
269,932
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,2242
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
125,78
NAV Datum
24.2.2026