ACMAF - Aubrey Global Em Mkts Opps Fd RC1 EUR
WKNA3DRMF
AssetklasseAktien
121,981€+0,22€
14.04.2026 11:18+ 0,18%
121,981€+0,22€
14.04.2026 11:18+ 0,18%
Verkaufen
121,806VerkaufenStück: 90Kaufen
123,633KaufenStück: 90Eröffnung
121,895
Hoch
121,981
Tief
121,895
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.
193,176
Gesamtkostenquote (TER)
1,81 %
Tracking Difference
2,1353
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,92
NAV Datum
9.4.2026