Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc Fonds

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WKN DE: A1KAEW / ISIN: LU0849905319

Nettoinventarwert (NAV)

80,25 USD -0,11 USD -0,14 %
Vortag 80,36 USD Datum 26.11.2024

Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc Fonds: The Sub-Fund will mainly seek to access the returns available from Investment Grade Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated in local currencies, as well as US Dollars and other major currencies, including also investing, within the limits set out, in financial derivative instruments and related synthetic structures or products, such as those described below provided that such securities or instruments, and in the case of currencies, the Sovereign issuer, is Investment Grade. The Fund is actively managed and references a blended benchmark comprised of 50% JP Morgan EMBI GD IG, 25% JP Morgan GBI-EM GD IG and 25% JP Morgan ELMI+ IG (the “Benchmark”) as part of its investment process for the purpose of comparing its performance against that of the Benchmark. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund.
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Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc Fonds aktueller Kurs

80,25 USD -0,11 USD -0,14 %
Datum
Vortag 0,00 USD
Börse Sonstiges

Rating für Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc Fonds

€uro FondsNote -

Fonds Performance: Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc Fonds

Performance 1 Jahr
3,72
Performance 2 Jahre
9,65
Performance 3 Jahre
-6,06
Performance 5 Jahre
-2,49
Performance 10 Jahre -

Fundamentaldaten

WKN A1KAEW
ISIN LU0849905319
Name Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc Fonds
Fondsgesellschaft Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 06.11.2012
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 9 820 194,06
Depotbank Northern Trust Global Services SE
Zahlstelle Northern Trust Global Services Ltd
Fondsmanager Not Disclosed
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 1 000 000,00
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Ashmore Investment Management (Ireland) Limited
Postfach 32 Molesworth Street
PLZ
Ort Dublin
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