Ashmore Sicav Emerging Markets Total Return I EUR
LU0953067641
Ashmore Sicav Emerging Markets Total Return I EUR/ LU0953067641 /
| NAV05/07/2024 |
Diferencia+0.4000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 86.7800EUR |
+0.46% |
reinvestment |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD, 25% JP Morgan ELMI+ |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Northern Trust Global Services SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Ashmore Investment Management Limited |
| Volumen de fondo: |
349.85 millones
USD
|
| Fecha de fundación: |
19/12/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.10% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Ashmore IM (IE) |
| Dirección: |
61 Aldwych, WC2B 4AE, London |
| País: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Activos
| Bonds |
|
85.12% |
| Mutual Funds |
|
8.58% |
| Otros |
|
6.30% |
Países
| Venezuela |
|
10.27% |
| Brazil |
|
6.87% |
| Indonesia |
|
5.73% |
| Mexico |
|
5.31% |
| Malaysia |
|
4.28% |
| Poland |
|
3.68% |
| South Africa |
|
3.60% |
| Colombia |
|
2.99% |
| Dominican Republic |
|
2.65% |
| Peru |
|
2.48% |
| Cayman Islands |
|
2.28% |
| Romania |
|
1.79% |
| Argentina |
|
1.78% |
| Turkey |
|
1.70% |
| Oman |
|
1.64% |
| Otros |
|
42.95% |
Divisas
| British Pound |
|
76.54% |
| Malaysian Ringgit |
|
3.95% |
| Korean Won |
|
3.21% |
| Thai Baht |
|
2.84% |
| Chinese Yuan Renminbi |
|
2.82% |
| Mexican Peso |
|
2.72% |
| Indian Rupee |
|
2.42% |
| Singapore Dollar |
|
1.76% |
| Taiwan Dollar |
|
0.47% |
| Otros |
|
3.27% |
