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 |
Var.+32.1699 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9,887.8799JPY |
+0.33% |
reinvestment |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Corporate Bonds |
| Benchmark: |
JP Morgan CEMBI BD IG |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Northern Trust Global Services SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Ashmore Investment Management Limited |
| Volume del fondo: |
89.03 mill.
USD
|
| Data di lancio: |
04/04/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
4,000,000,000.00 JPY |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Ashmore IM (IE) |
| Indirizzo: |
61 Aldwych, WC2B 4AE, London |
| Paese: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Paesi
| 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% |
