ACMAF - Aubrey Global Em Mkts Opps Fd RC1 EUR
WKNA3DRMF
AssetklasseAktien
117,825€-0,59€
30.09.2025 20:47-0,50%
117,825€-0,59€
30.09.2025 20:47-0,50%
Eröffnung
117,073
Hoch
117,825
Tief
117,073
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.
275,469
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,743
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
117,57
NAV Datum
26.9.2025