NAV am 29.08.2024	168,15 USD
Änderung (%)	-0,43 (-0,26%)

Kategorie	Aktien
Subkategorie	Branchenmix
Region	Emerging Markets
Investment Fokus	-
SRI	4
ESG (Art. gem. OffenlegungsVO)	8
Erstausgabe	28.03.2012
Ausschüttung	thesaurierend
Fondsvolumen	310,8 Mio. USD
Ausgabeaufschlag	max. 0,50%
Laufende Kosten	0,52% p.a.
Mind. Investment	500.000 USD
Sparplan möglich	nein
KEST Meldefonds	ja
Fondsmanager	Wilma de Groot, Tim Dröge, Machiel Zwanenburg, Dean Walsh, Han van der Boon, Vania Sulman
Verwahrstelle	J.P. Morgan SE
Stand vom	29.08.2024

Top Fonds der Region Emerging Markets

RBC Funds (Lux) Emerging Markets Small Cap Equity Fund O USD

Fondsname	1 Monat
RBC Funds (Lux) Emerging Markets Small Cap Equity Aktien, Emerging Markets	+5,87%
Xtrackers S&P Select Frontier Swap UCITS ETF 1 Aktien, Emerging Markets	+5,78%
Protea Fund - Sectoral Emerging Markets Healthcar Aktien, Emerging Markets	+5,65%
iShares Emerging Asia Local Govt Bond UCITS ETF U Anleihen, Emerging Markets	+5,64%
Amundi Fds.Em.Mkts.Loc.Cur.Bd.A Anleihen, Emerging Markets	+5,47%
Pictet - Emerging Local Currency Debt - P USD Anleihen, Emerging Markets	+5,04%
Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H Aktien, Emerging Markets	+4,97%
Nomura Funds Ireland plc - American Century Emergi Aktien, Emerging Markets	+4,73%
Schroder ISF Gl.Em.Mkt.Sm.Co.A Acc USD Aktien, Emerging Markets	+4,64%
NIF(Lux)I Loo.Sayl.Gl.Em.M.Eq.Fd.I/A Aktien, Emerging Markets	+4,55%
Ashmore SICAV Emerging Markets Frontier Equity Fun Aktien, Emerging Markets	+4,54%
UBS (Lux) Bond SICAV - Emerging Economies Local Cu Anleihen, Emerging Markets	+4,35%
BlueBay Emerging Market Local Currency Bond Fund - Anleihen, Emerging Markets	+4,31%
BGF Sust.Em.Mkt.Local Curr.Bd.A2 H Anleihen, Emerging Markets	+4,29%
Morgan Stanley Investment Funds Emerging Leaders E Aktien, Emerging Markets	+4,22%