Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD
LU0640454582
Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD/ LU0640454582 /
| NAV08/10/2024 |
Diferencia-0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 55.0700USD |
-0.31% |
paying dividend |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD, 25% JP Morgan ELMI+ |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
01/10/2024 |
| Banco depositario: |
Northern Trust Global Services SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestor de fondo: |
Ashmore Investment Management Limited |
| Volumen de fondo: |
232.59 millones
USD
|
| Fecha de fundación: |
01/02/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.75% |
| Inversión mínima: |
5,000.00 USD |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Ashmore IM (IE) |
| Dirección: |
61 Aldwych, WC2B 4AE, London |
| País: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Activos
| Bonds |
|
86.13% |
| Mutual Funds |
|
8.61% |
| Cash |
|
0.92% |
| Otros |
|
4.34% |
Países
| 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% |
| Otros |
|
43.35% |
Divisas
| 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% |
| Otros |
|
20.64% |
