Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD
LU0640454582
Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD/ LU0640454582 /
NAV2024-09-24 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
55.3600USD |
+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: |
2024-09-02 |
Depository bank: |
Northern Trust Global Services SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Ashmore Investment Management Limited |
Fund volume: |
232.96 mill.
USD
|
Launch date: |
2013-02-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
5,000.00 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% |