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Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds

EUR
EUR
%

Valor 26409904

ISIN LU0953067641


Anlageziel Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds

The Sub-Fund will mainly seek to access the returns available from Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated in local currencies, as well as US Dollars and other major currencies, including also investing, in financial derivative instruments and related synthetic structures or products. The Sub-Fund is actively managed and references a blended benchmark comprised of 50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD and 25% JP Morgan ELMI+ (the “Benchmark”) as part of its investment process for the purpose of comparing its performance against that of the Benchmark. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund.

Stammdaten

Valor 26409904
ISIN LU0953067641
Fondsgesellschaft Ashmore Investment Management
Kategorie Anleihen Schwellenländer EUR-optimiert
Währung EUR
Mindestanlage 1’000’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Investment Committee, Mark Coombs

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 101.55
Fondsvolumen 230’739’740.18EUR
Total Expense Ratio (TER) 1.37%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %