Ashmore SICAV Emerging Markets Investment Grade Local Currency I EUR Acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1XCXF / ISIN: LU0953053773
Nettoinventarwert (NAV)
| 82,63 EUR | -0,24 EUR | -0,29 % |
|---|
| Vortag | 82,87 EUR | Datum | 23.04.2024 |
Ashmore SICAV Emerging Markets Investment Grade Local Currency I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Investment Grade Local Currency I EUR Acc Fonds: The Sub-Fund will mainly seek to access the returns available from Investment Grade Emerging Market transferable debt securities and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in Emerging Market local currencies, and, in financial derivative instruments and related synthetic structures or products, such as those described below provided that such securities or instruments, and in the case of currencies, the Sovereign issuer, is Investment Grade. It may also invest in Emerging Market transferable debt securities denominated in US Dollars, Euros, Swiss Francs and other major currencies. The Fund is actively managed and references JP Morgan Government Bond Index Emerging Market Global Diversified Investment Grade (the “Benchmark”) as part of its investment process for the purpose of comparing its performance against that of the Benchmark.
Ashmore SICAV Emerging Markets Investment Grade Local Currency I EUR Acc Fonds aktueller Kurs
| 82,63 EUR | -0,24 EUR | -0,29 % |
|---|
| Datum | 24.04.2024 |
| Vortag | 82,63 EUR |
| Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Investment Grade Local Currency I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Investment Grade Local Currency I EUR Acc Fonds
| Performance 1 Jahr | -2,36 | |
| Performance 2 Jahre | 1,89 | |
| Performance 3 Jahre | -16,33 | |
| Performance 5 Jahre | -13,71 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1XCXF |
| ISIN | LU0953053773 |
| Name | Ashmore SICAV Emerging Markets Investment Grade Local Currency I EUR Acc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.04.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 26 655 434,87 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Investment Committee, Mark Coombs |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 24.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,01 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
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