Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds
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WKN DE: A1T7Z1 / ISIN: LU0897285762
Nettoinventarwert (NAV)
| 84,81 GBP | -0,21 GBP | -0,25 % |
|---|
| Vortag | 85,02 GBP | Datum | 26.06.2024 |
Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds: The Sub-Fund will mainly seek to access the returns available from Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated in local currencies, as well as US Dollars and other major currencies, including also investing, in financial derivative instruments and related synthetic structures or products. The Sub-Fund is actively managed and references a blended benchmark comprised of 50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD and 25% JP Morgan ELMI+ (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 Total Return Fund Class Institutional GBP Acc Fonds aktueller Kurs
| 84,81 GBP | -0,21 GBP | -0,25 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds
| Performance 1 Jahr | 8,68 | |
| Performance 2 Jahre | 9,83 | |
| Performance 3 Jahre | -22,67 | |
| Performance 5 Jahre | -24,43 | |
| Performance 10 Jahre | -14,87 |
Fundamentaldaten
| WKN | A1T7Z1 |
| ISIN | LU0897285762 |
| Name | Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.03.2013 |
| Kategorie | Global Emerging Markets Bond - GBP Hedged |
| Währung | GBP |
| Volumen | 212 944 056,70 |
| 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 | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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