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