Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Fonds 30596454 / LU1078680466
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Fonds
				The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.
			
		Stammdaten
| Valor | 30596454 | 
| ISIN | LU1078680466 | 
| Fondsgesellschaft | Ashmore Investment Management | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| Mindestanlage | 200’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Mark Coombs | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 48.99 | 
| Fondsvolumen | 214’574’236.74EUR | 
| Total Expense Ratio (TER) | 0.88% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 24.03.2016 | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | Northern Trust Global Services Ltd | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.02 EUR (0.04 %) | 
