Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD
LU0640453691
Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD/ LU0640453691 /
NAV05/07/2024 |
Chg.+0.2600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
55.5400USD |
+0.47% |
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: |
01/07/2024 |
Banque dépositaire: |
Northern Trust Global Services SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Ashmore Investment Management Limited |
Actif net: |
349.85 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 |
|
85.12% |
Mutual Funds |
|
8.58% |
Autres |
|
6.30% |
Pays
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% |
Autres |
|
42.95% |
Monnaies
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% |
Autres |
|
3.27% |