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Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc Fonds

GBP
GBP
%

Valor 25049644

ISIN LU1078677751


Anlageziel Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc 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 25049644
ISIN LU1078677751
Fondsgesellschaft Ashmore Investment Management
Kategorie Anleihen Schwellenländer GBP-hedged
Währung GBP
Mindestanlage 200’000’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Investment Committee, Mark Coombs

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 64.01
Fondsvolumen 230’739’740.18GBP
Total Expense Ratio (TER) 1.21%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %