Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds
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WKN DE: A12CAN / ISIN: LU1076346656
Nettoinventarwert (NAV)
84,40 EUR | -0,05 EUR | -0,06 % |
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Vortag | 84,45 EUR | Datum | 17.01.2025 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds: The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds aktueller Kurs
84,40 EUR | -0,05 EUR | -0,06 % |
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Datum | 17.01.2025 |
Vortag | 84,40 EUR |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds
Performance 1 Jahr | 4,26 | |
Performance 2 Jahre | 31,97 | |
Performance 3 Jahre | 4,12 | |
Performance 5 Jahre | -31,68 | |
Performance 10 Jahre | -10,30 |
Fundamentaldaten
WKN | A12CAN |
ISIN | LU1076346656 |
Name | Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.09.2014 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 273 221 993,18 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Mark Coombs |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.01.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Thesaurierend |