Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds
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WKN DE: A2H54K / ISIN: LU1076353355
Nettoinventarwert (NAV)
73,08 GBP | -0,08 GBP | -0,11 % |
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Vortag | 73,16 GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc 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.
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds aktueller Kurs
73,08 GBP | -0,08 GBP | -0,11 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds
Performance 1 Jahr | 8,73 | |
Performance 2 Jahre | 41,00 | |
Performance 3 Jahre | 1,87 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H54K |
ISIN | LU1076353355 |
Name | Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.04.2018 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 265 710 405,03 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Mark Coombs |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |