Ashmore SICAV Emerging Markets Total Return Fund - Institutional (INC) USD
LU0640453691
Ashmore SICAV Emerging Markets Total Return Fund - Institutional (INC) USD/ LU0640453691 /
| NAV24/09/2024 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 59.1300USD |
+0.24% |
paying dividend |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Investment goal
SICAV TRF is an open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets total return fund. Investments are mainly in sovereign, quasi-sovereign and corporate bonds denominated in local currencies as well as US dollar denominated debt.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD, 25% JP Morgan ELMI+ |
| Business year start: |
01/01 |
| Last Distribution: |
02/09/2024 |
| Depository bank: |
Northern Trust Global Services SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Ashmore Investment Management Limited |
| Fund volume: |
232.96 mill.
USD
|
| Launch date: |
20/06/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Ashmore IM (IE) |
| Address: |
61 Aldwych, WC2B 4AE, London |
| Country: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Assets
| Bonds |
|
85.75% |
| Mutual Funds |
|
7.82% |
| Cash |
|
1.54% |
| Others |
|
4.89% |
Countries
| Venezuela |
|
8.94% |
| Brazil |
|
6.25% |
| Indonesia |
|
5.96% |
| Malaysia |
|
4.95% |
| Mexico |
|
4.89% |
| South Africa |
|
4.05% |
| Poland |
|
3.84% |
| Dominican Republic |
|
2.52% |
| Colombia |
|
2.49% |
| Cayman Islands |
|
2.47% |
| Romania |
|
2.28% |
| Turkey |
|
2.15% |
| Peru |
|
1.95% |
| Argentina |
|
1.87% |
| Thailand |
|
1.80% |
| Others |
|
43.59% |
Currencies
| US Dollar |
|
39.31% |
| Mexican Peso |
|
5.08% |
| Polish Zloty |
|
4.39% |
| Indian Rupee |
|
3.89% |
| Malaysian Ringgit |
|
3.84% |
| Chinese Yuan Renminbi |
|
3.75% |
| Indonesian Rupiah |
|
3.44% |
| Brazilian Real |
|
3.34% |
| Thai Baht |
|
3.02% |
| South African Rand |
|
2.50% |
| Korean Won |
|
2.46% |
| Czech Koruna |
|
2.45% |
| Singapore Dollar |
|
1.90% |
| Taiwan Dollar |
|
1.68% |
| Romanian Leu |
|
1.47% |
| Others |
|
17.48% |
