Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge Fonds
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WKN DE: A2PGQA / ISIN: LU1076334645
Anlageziel
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.
Stammdaten
| WKN | A2PGQA |
| ISIN | LU1076334645 |
| Fondsgesellschaft | Ashmore Investment Management |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mark Coombs |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 6 330,24 |
| Fondsvolumen | 265 710 405,03 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 24.04.2019 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -10,83 |
ETF-Sparplan
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