East Capital Global Emerging Markets ex-China P EUR Fonds LU2992702469
EUR
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EUR
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel East Capital Global Emerging Markets ex-China P EUR Fonds
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
Valor | |
ISIN | LU2992702469 |
Fondsgesellschaft | East Capital Asset Management |
Kategorie | Aktien Schwellenländer ohne China |
Währung | EUR |
Mindestanlage | 467.64 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jacob Grapengiesser, David Nicholls, Peter Elam Håkansson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102.90 |
Fondsvolumen | 18’355’145.70EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 13.08.2025 |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | -0.52 EUR (-0.51 %) |