ACMAF - Aubrey Global Em Mkts Opps Fd RC1 EUR
WKNA3DRMF
AssetklasseAktien
117,475€-0,94€
14.11.2025 21:47-0,79%
117,475€-0,94€
14.11.2025 21:47-0,79%
Verkaufen
115,998VerkaufenStück: 90Kaufen
118,317KaufenStück: 90Eröffnung
116,287
Hoch
117,475
Tief
116,287
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.
270,286
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,9019
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,19
NAV Datum
12.11.2025