Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Fonds
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WKN DE: A2AFSE / ISIN: LU1076337663
Anlageziel
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.
Stammdaten
WKN | A2AFSE |
ISIN | LU1076337663 |
Fondsgesellschaft | Ashmore Investment Management |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | 5 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Mark Coombs |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 47,04 |
Fonds Volumen | 271 483 967,07 |
Total Expense Ratio (TER) | 1,72 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 14.04.2016 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,17 |