Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY
LU1036905369
Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY/ LU1036905369 /
| NAV31/05/2024 |
Diferencia+12.4199 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9,855.7100JPY |
+0.13% |
reinvestment |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Objetivo de inversión
Invests in investment grade Emerging Market transferable debt securities and other instruments, with a particular focus on investment grade public sector and private sector corporate, denominated in US Dollars and other major currencies as well as local currencies. Also invests in financial derivative instruments and related synthetic structures or products.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
JP Morgan CEMBI BD IG |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Northern Trust Global Services SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Ashmore Investment Management Limited |
| Volumen de fondo: |
88.58 millones
USD
|
| Fecha de fundación: |
04/04/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.40% |
| Inversión mínima: |
4,000,000,000.00 JPY |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Ashmore IM (IE) |
| Dirección: |
61 Aldwych, WC2B 4AE, London |
| País: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Países
| Emerging Markets |
|
41.10% |
| United Arab Emirates |
|
9.30% |
| Mexico |
|
6.70% |
| India |
|
6.40% |
| Chile |
|
6.40% |
| South Africa |
|
5.60% |
| Saudi Arabia |
|
5.60% |
| Hong Kong, SAR of China |
|
5.30% |
| Qatar |
|
5.20% |
| Brazil |
|
4.30% |
| Thailand |
|
4.10% |
