Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Fonds
|
WKN DE: A117Q7 / ISIN: LU1076352977
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 | A117Q7 |
ISIN | LU1076352977 |
Fondsgesellschaft | Ashmore Investment Management |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Mark Coombs |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 48,15 |
Fonds Volumen | 271 483 967,07 |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 05.09.2014 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,06 |