The investment objective of the Fund (for the purposes of this section) is to achieve long-term capital growth. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equity related instruments of companies domiciled in, listed in, or the main business of which is in, emerging markets.
Basisdaten
Auflagedatum
29.07.2025
Depotbank
J.P. Morgan SE, Dublin Branch
Zahlstelle
State Street Bank International GmbH, Munich, Zurich Branch
Domizil
Ireland
Geschäftsjahr
30.04.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
139,06
Anzahl Fonds der Kategorie
3843
Volumen der Tranche
165,24 Mio. GBP
Fondsvolumen
276,49 Mio. GBP
Total Expense Ratio (TER)
0,45
Gebühren
Laufende Kosten
1,02%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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