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 |
Var.+0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD, 25% JP Morgan ELMI+ |
Business year start: |
01/01 |
Ultima distribuzione: |
02/09/2024 |
Banca depositaria: |
Northern Trust Global Services SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Ashmore Investment Management Limited |
Volume del fondo: |
232.96 mill.
USD
|
Data di lancio: |
20/06/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.10% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Ashmore IM (IE) |
Indirizzo: |
61 Aldwych, WC2B 4AE, London |
Paese: |
Ireland |
Internet: |
www.ashmoregroup.com
|
Attività
Bonds |
|
85.75% |
Mutual Funds |
|
7.82% |
Cash |
|
1.54% |
Altri |
|
4.89% |
Paesi
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% |
Altri |
|
43.59% |
Cambi
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% |
Altri |
|
17.48% |