Ashmore SICAV Emerging Markets Total Return Fund - Institutional (INC) USD
LU0640453691
Ashmore SICAV Emerging Markets Total Return Fund - Institutional (INC) USD/ LU0640453691 /
NAV09/10/2024 |
Chg.-0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
58.7200USD |
-0.14% |
paying dividend |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD, 25% JP Morgan ELMI+ |
Début de l'exercice: |
01/01 |
Dernière distribution: |
01/10/2024 |
Banque dépositaire: |
Northern Trust Global Services SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Ashmore Investment Management Limited |
Actif net: |
232.27 Mio.
USD
|
Date de lancement: |
20/06/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.10% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Ashmore IM (IE) |
Adresse: |
61 Aldwych, WC2B 4AE, London |
Pays: |
Ireland |
Internet: |
www.ashmoregroup.com
|
Actifs
Bonds |
|
86.13% |
Mutual Funds |
|
8.61% |
Cash |
|
0.92% |
Autres |
|
4.34% |
Pays
Venezuela |
|
8.76% |
Indonesia |
|
6.50% |
Brazil |
|
6.35% |
Malaysia |
|
5.21% |
South Africa |
|
4.16% |
Mexico |
|
3.85% |
Poland |
|
3.81% |
Cayman Islands |
|
2.63% |
Chile |
|
2.47% |
Peru |
|
2.30% |
Dominican Republic |
|
2.28% |
Romania |
|
2.26% |
Turkey |
|
2.16% |
Colombia |
|
2.03% |
Thailand |
|
1.88% |
Autres |
|
43.35% |
Monnaies
US Dollar |
|
32.50% |
Mexican Peso |
|
4.75% |
Brazilian Real |
|
4.67% |
Chinese Yuan Renminbi |
|
4.41% |
Polish Zloty |
|
4.38% |
Malaysian Ringgit |
|
3.95% |
Indian Rupee |
|
3.85% |
Thai Baht |
|
3.63% |
Indonesian Rupiah |
|
3.48% |
Korean Won |
|
2.97% |
South African Rand |
|
2.70% |
Czech Koruna |
|
2.40% |
Taiwan Dollar |
|
2.17% |
Singapore Dollar |
|
1.90% |
Hungarian Forint |
|
1.60% |
Autres |
|
20.64% |