Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc header image

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc

Fund

ISIN LU1044580923 / Valor 23960618

NAV (2026-09-04)
USD 258.60+0.51%

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc
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Ashmore SICAV Em Mkts Glbl Sm-Cp Eq is focused on achieving capital growth by investing primarily in small-cap stocks of both corporate and quasi-sovereign entities within emerging markets. The fund includes a diverse mix of equity types, such as voting and non-voting common shares, preferred stock, and special shareholder class shares. Additionally, it may incorporate synthetic products and securities from other investment companies to broaden its exposure to emerging market small-cap equities, allowing for a flexible and comprehensive investment portfolio.

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Tags:
emerging markets small cap msci emerging markets small cap index

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OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Valor: 22873395
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 199.45
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Valor: 14215062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 201.24
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Valor: 14109876
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%USD 304.67
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc Valor: 14109875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%USD 282.06