Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY
LU1036905369
Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY/ LU1036905369 /
| NAV03/06/2024 |
Chg.+32.1699 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9,887.8799JPY |
+0.33% |
reinvestment |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Corporate Bonds |
| Benchmark: |
JP Morgan CEMBI BD IG |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Northern Trust Global Services SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Ashmore Investment Management Limited |
| Actif net: |
88.58 Mio.
USD
|
| Date de lancement: |
04/04/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
4,000,000,000.00 JPY |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Ashmore IM (IE) |
| Adresse: |
61 Aldwych, WC2B 4AE, London |
| Pays: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Pays
| 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% |
