The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity and equity related securities listed or traded on a recognised exchange issued by companies trading, located in or deriving the majority of their revenue or profit from emerging market countries.
Basisdaten
Auflagedatum
01.09.2023
Depotbank
Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
118,59
Anzahl Fonds der Kategorie
3843
Volumen der Tranche
31,50 Mio. GBP
Fondsvolumen
144,79 Mio. GBP
Total Expense Ratio (TER)
1,15
Gebühren
Laufende Kosten
1,18%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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