Nettoinventarwert (NAV)
| 73.25 CHF | -0.03 CHF | -0.04 % |
|---|
| Vortag | 73.28 CHF | Datum | 02.11.2026 |
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32957928 |
| ISIN | LU1436222159 |
| Name | Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2016 |
| Kategorie | Anleihen Schwellenländer CHF-optimiert |
| Währung | CHF |
| Volumen | 227’258’573.63 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Mark Coombs |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF 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.