Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)/  LU0640454665  /

Fonds
NAV2024-09-05 Chg.+0.1700 Type of yield Investment Focus Investment company
54.4200GBP +0.31% 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: 2024-09-02
Depository bank: Northern Trust Global Services SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Ashmore Investment Management Limited
Fund volume: 229.59 mill.  USD
Launch date: 2012-03-08
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
Minimum investment: 3,000.00 GBP
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
 
85.75%
Mutual Funds
 
7.82%
Cash
 
1.54%
Others
 
4.89%

Countries

Venezuela
 
8.94%
Brazil
 
6.25%
Indonesia
 
5.96%
Malaysia
 
4.95%
Mexico
 
4.89%
South Africa
 
4.05%
Poland
 
3.84%
Dominican Republic
 
2.52%
Colombia
 
2.49%
Cayman Islands
 
2.47%
Romania
 
2.28%
Turkey
 
2.15%
Peru
 
1.95%
Argentina
 
1.87%
Thailand
 
1.80%
Others
 
43.59%