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Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional GBP Inc Fonds

GBP
GBP
%

ISIN LU1022635533


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional GBP Inc Fonds

The Sub-Fund will mainly seek to access the returns available from Emerging Market highyielding transferable debt securities and other high-yield instruments, with a particular focus on the public sector and private sector Corporates denominated in US Dollars and other major currencies as well as local currencies, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products, such as those described below. The Sub-Fund is actively managed and references JP Morgan Corporate Emerging Market Bond Index Broad Diversified Non-Investment Grade (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
ISIN LU1022635533
Fondsgesellschaft Ashmore Investment Management
Kategorie Anleihen Sonstige
Währung GBP
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 95.18
Fondsvolumen 13’164’297.10GBP
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5.00 %