Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | -26.7 | -6.1 | -46.6 | 2.9 | |
+/-Cat | 3.1 | -12.9 | 2.4 | -37.8 | -2.0 | |
+/-B’mrk | 2.8 | -16.5 | -1.7 | -45.4 | -4.9 | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 24/04/2024 | USD 16.33 | |
Day Change | -0.24% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU1941771948 | |
Fund Size (Mil) 24/04/2024 | USD 29.54 | |
Share Class Size (Mil) 24/04/2024 | USD 0.48 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 1.51% |
Investment Objective: Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc |
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, within the limits set forth under section 6 “Investment Restrictions”, in financial derivative instruments and related synthetic structures or products. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/11/2012 | ||
Inception Date 19/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc | 31/12/2023 |
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