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Ashmore SICAV Emerging Markets Local Currency Bond (BROAD) I USD Acc Fonds

USD
USD
%

Valor 25142912

ISIN LU1022620931


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel Ashmore SICAV Emerging Markets Local Currency Bond (BROAD) I USD Acc Fonds

The Sub-Fund will mainly seek to access the returns available from Sovereign Transferable Securities which are debt in nature and other instruments issued by Sovereigns and QuasiSovereigns denominated in local currencies, including also investing in financial derivative instruments and related synthetic structures or products. The Fund is actively managed and references JP Morgan Government Bond Index Emerging Market Global Diversified (the “Benchmark”) as part of its investment process. Consideration may be given to the Benchmark when determining the investment universe of the Sub-Fund. The Investment Manager nonetheless retains wide discretion over the composition of the Fund’s portfolio. While the Sub-Fund may hold assets that are components of the Benchmark, it can invest in such components in different proportions and it can hold assets which are not components of the Benchmark. Therefore returns may deviate materially from the performance of the specified reference Benchmark.

Stammdaten

Valor 25142912
ISIN LU1022620931
Fondsgesellschaft Ashmore Investment Management
Kategorie Anleihen Schwellenländer - lokal
Währung USD
Mindestanlage 1’000’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 72.64
Fondsvolumen 36’826’584.07USD
Total Expense Ratio (TER) 1.22%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.01 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %