Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst Fonds
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WKN DE: A1KAEX / ISIN: LU0849905665
Nettoinventarwert (NAV)
21,66 USD | -0,06 USD | -0,28 % |
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Vortag | 21,72 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst Fonds: The Sub-Fund will mainly seek to access the returns available from Emerging Market transferable debt securities and other instruments, with a particular focus on Asian public sector and private sector Corporates, denominated in local currencies and hard currencies, including investing, in financial derivative instruments and related synthetic structures or products.
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst Fonds aktueller Kurs
21,66 USD | -0,06 USD | -0,28 % |
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Datum | 21.11.2024 |
Vortag | 21,66 USD |
Börse | FII |
Rating für Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst Fonds
Performance 1 Jahr | 26,69 | |
Performance 2 Jahre | 7,52 | |
Performance 3 Jahre | -42,10 | |
Performance 5 Jahre | -53,58 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1KAEX |
ISIN | LU0849905665 |
Name | Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2012 |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Volumen | 5 430 378,76 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |