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

USD
USD
%

Valor 26521958

ISIN LU1078677835


Anlageziel Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD 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 26521958
ISIN LU1078677835
Fondsgesellschaft Ashmore Investment Management
Kategorie Anleihen Schwellenländer
Währung USD
Mindestanlage 200’000’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Investment Committee, Mark Coombs

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 70.01
Fondsvolumen 230’739’740.18USD
Total Expense Ratio (TER) 1.21%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %