Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds
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WKN DE: A2AL9J / ISIN: LU1436221938
Nettoinventarwert (NAV)
41,47 CHF | 0,42 CHF | 1,02 % |
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Vortag | 41,05 CHF | Datum | 12.01.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF 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 Z Inc CHF Fonds aktueller Kurs
41,47 CHF | 0,42 CHF | 1,02 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds
Performance 1 Jahr | 18,88 | |
Performance 2 Jahre | -5,76 | |
Performance 3 Jahre | -25,68 | |
Performance 5 Jahre | -39,39 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AL9J |
ISIN | LU1436221938 |
Name | Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.06.2016 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 274 755 033,23 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Mark Coombs |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |