Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP
Fund
ISIN LU0688433084 / Valor 14215062
NAV (2026-08-24)
GBP 199.86-0.01%
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketssmall capmsci emerging markets small cap index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc
Valor: 23960618
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 256.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 198.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 302.55
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