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Anlageziel
The investment objective of the Global Emerging Markets ex-China is to provide long-term capital growth through exposure to companies in Emerging Markets (as defined below). 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 P EUR Fonds |
| ISIN | LU2992702469 |
| WKN | |
| Fondsgesellschaft | East Capital Asset Management S.A. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Jacob Grapengiesser, David Nicholls, Peter Elam Håkansson |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 13.08.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.08.2025 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 110,79 |
| Anzahl Fonds der Kategorie | 179 |
| Volumen der Tranche | 22,22 Mio. EUR |
| Fondsvolumen | 33,29 Mio. EUR |
| Total Expense Ratio (TER) | 1,20 |
Gebühren
| Laufende Kosten | 1,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
| Transaktionskosten | 0,50% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -2,53 |
| WE seit Jahresbeginn | 10,79% |