Nettoinventarwert (NAV)
| 4’458.50 JPY | 0.74 JPY | 0.02 % |
|---|
| Vortag | 4’457.76 JPY | Datum | 20.05.2026 |
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31871355 |
| ISIN | LU1076346490 |
| Name | Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.03.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 235’062’893.57 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Mark Coombs |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY 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.