Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD
LU0640453691
Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD/ LU0640453691 /
| NAV2024-06-07 |
Chg.-0.4500 |
Type of yield |
Investment Focus |
Investment company |
| 55.2100USD |
-0.81% |
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 |
| Fund manager: |
Ashmore Investment Management Limited |
| Fund volume: |
735.83 mill.
USD
|
| Launch date: |
2011-06-20 |
| 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 |
|
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% |
Currencies
| 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% |
| Others |
|
16.87% |
