Ashmore Sicav Emerging Markets Total Return R GBP
LU0640454665
Ashmore Sicav Emerging Markets Total Return R GBP/ LU0640454665 /
NAV2024-06-20 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
51.5300GBP |
-0.27% |
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: |
2024-06-03 |
Depository bank: |
Northern Trust Global Services SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Ashmore Investment Management Limited |
Fund volume: |
639.28 mill.
USD
|
Launch date: |
2012-03-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
3,000.00 GBP |
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 |
|
93.15% |
Cash |
|
4.45% |
Mutual Funds |
|
2.14% |
Others |
|
0.26% |
Countries
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% |
Others |
|
36.06% |