Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1CU4V / ISIN: LU0493855521
Nettoinventarwert (NAV)
| 97,04 USD | 0,15 USD | 0,15 % |
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| Vortag | 96,89 USD | Datum | 14.05.2025 |
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) 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 US Dollars and other major currencies, including also investing in financial derivative instruments and related synthetic structures or products, provided that such securities or instruments, and in the case of currencies, the Sovereign issuer, is Investment Grade. The Sub-Fund is actively managed and references JP Morgan Emerging Market Bond Index Global Diversified 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.
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds aktueller Kurs
| 97,35 USD | 0,31 USD | 0,32 % |
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| Datum | 16.05.2025 |
| Vortag | 97,35 USD |
| Börse | FII |
Rating für Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds
| Performance 1 Jahr | 2,08 | |
| Performance 2 Jahre | 3,88 | |
| Performance 3 Jahre | 5,50 | |
| Performance 5 Jahre | -5,09 | |
| Performance 10 Jahre | 16,00 |
Fundamentaldaten
| WKN | A1CU4V |
| ISIN | LU0493855521 |
| Name | Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.02.2010 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 151 056 773,31 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Mark Coombs |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 13.05.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,02 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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