Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds
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WKN DE: A1JCBN / ISIN: LU0640453691
Nettoinventarwert (NAV)
57,48 USD | 0,00 USD | 0,00 % |
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Vortag | 57,48 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds: The Sub-Fund will mainly seek to access the returns available from 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, in financial derivative instruments and related synthetic structures or products. The Sub-Fund is actively managed and references a blended benchmark comprised of 50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD and 25% JP Morgan ELMI+ (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.
Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds aktueller Kurs
57,48 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds
Performance 1 Jahr | 8,91 | |
Performance 2 Jahre | 19,94 | |
Performance 3 Jahre | -6,66 | |
Performance 5 Jahre | -11,58 | |
Performance 10 Jahre | 6,51 |
Fundamentaldaten
WKN | A1JCBN |
ISIN | LU0640453691 |
Name | Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.06.2011 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 215 573 374,39 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Investment Committee, Mark Coombs |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |