Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD
LU0640453691
Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD/ LU0640453691 /
| NAV20/06/2024 |
Chg.-0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 55.1300USD |
-0.25% |
paying dividend |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD, 25% JP Morgan ELMI+ |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
03/06/2024 |
| Banque dépositaire: |
Northern Trust Global Services SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Ashmore Investment Management Limited |
| Actif net: |
639.28 Mio.
USD
|
| Date de lancement: |
20/06/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.10% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Ashmore IM (IE) |
| Adresse: |
61 Aldwych, WC2B 4AE, London |
| Pays: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Actifs
| Bonds |
|
93.15% |
| Cash |
|
4.45% |
| Mutual Funds |
|
2.14% |
| Autres |
|
0.26% |
Pays
| Venezuela |
|
9.60% |
| Brazil |
|
7.95% |
| Indonesia |
|
6.36% |
| Mexico |
|
6.31% |
| Malaysia |
|
4.69% |
| Cash |
|
4.45% |
| Poland |
|
4.03% |
| Colombia |
|
3.48% |
| South Africa |
|
3.41% |
| Dominican Republic |
|
2.77% |
| Peru |
|
2.71% |
| Romania |
|
2.35% |
| Cayman Islands |
|
2.09% |
| Argentina |
|
1.91% |
| Egypt |
|
1.83% |
| Autres |
|
36.06% |
Monnaies
| US Dollar |
|
40.62% |
| Mexican Peso |
|
4.99% |
| Malaysian Ringgit |
|
4.32% |
| Polish Zloty |
|
4.14% |
| Chinese Yuan Renminbi |
|
3.85% |
| Indonesian Rupiah |
|
3.54% |
| Korean Won |
|
3.48% |
| Indian Rupee |
|
3.17% |
| Thai Baht |
|
3.13% |
| Czech Koruna |
|
2.69% |
| South African Rand |
|
2.14% |
| Singapore Dollar |
|
2.00% |
| Taiwan Dollar |
|
1.84% |
| Hungarian Forint |
|
1.68% |
| Brazilian Real |
|
1.54% |
| Autres |
|
16.87% |
