Nettoinventarwert (NAV)
| 50.39 EUR | -0.14 EUR | -0.28 % |
|---|
| Vortag | 50.53 EUR | Datum | 05.11.2026 |
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31871294 |
| ISIN | LU1076337663 |
| Name | Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.04.2016 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 227’258’573.63 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Mark Coombs |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Fonds: The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.