Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) USD
LU0640454582
Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) USD/ LU0640454582 /
| NAV31/07/2024 |
Var.+0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 53.1400USD |
+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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD, 25% JP Morgan ELMI+ |
| Business year start: |
01/01 |
| Ultima distribuzione: |
01/07/2024 |
| Banca depositaria: |
Northern Trust Global Services SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Ashmore Investment Management Limited |
| Volume del fondo: |
222.19 mill.
USD
|
| Data di lancio: |
01/02/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.75% |
| Investimento minimo: |
5,000.00 USD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Ashmore IM (IE) |
| Indirizzo: |
61 Aldwych, WC2B 4AE, London |
| Paese: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Attività
| Bonds |
|
85.12% |
| Mutual Funds |
|
8.58% |
| Altri |
|
6.30% |
Paesi
| 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% |
| Altri |
|
42.95% |
Cambi
| 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% |
| Altri |
|
3.27% |
