Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Inc) USD
LU0640453691
Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Inc) USD/ LU0640453691 /
NAV31/07/2024 |
Chg.+0.1800 |
Type of yield |
Investment Focus |
Investment company |
56.7700USD |
+0.32% |
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: |
01/07/2024 |
Depository bank: |
Northern Trust Global Services SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Ashmore Investment Management Limited |
Fund volume: |
222.19 mill.
USD
|
Launch date: |
20/06/2011 |
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 |
|
85.12% |
Mutual Funds |
|
8.58% |
Others |
|
6.30% |
Countries
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% |
Others |
|
42.95% |
Currencies
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% |
Others |
|
3.27% |