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Anlageziel
The investment objective of the East Capital Global Emerging Markets Ex- China is to provide long-term capital growth through exposure to companies in Emerging Markets (excluding China). Sustainable investing means recognising that, environmental, social and governance factors may directly influence the long-term business profitability of companies. The sub-fund seeks exposure to companies that manage sustainability risks and/or contribute to sustainable development in Emerging Markets. Environmental, social and governance factors are fully integrated into the investment process.
Stammdaten
Name | East Capital Global Emerging Markets ex-China A EUR Acc Fonds |
ISIN | LU2992702204 |
WKN | |
Fondsgesellschaft | East Capital Asset Management S.A. |
Benchmark | MSCI Emerging Markets 10-40 |
Ausschüttungsart | Thesaurierend |
Manager | Jacob Grapengiesser, David Nicholls, Peter Elam Håkansson |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 05.09.2025 |
Geschäftsjahr | |
VL-fähig? | Nein |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.09.2025 |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 104,22 |
Anzahl Fonds der Kategorie | 177 |
Volumen der Tranche | |
Fondsvolumen | 19,63 Mio. EUR |
Total Expense Ratio (TER) | 2,00 |
Gebühren
Laufende Kosten | 2,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,00% |
Transaktionskosten | 0,50% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 4,22% |