Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.5 | -24.2 | -22.1 | 25.1 | -0.2 | |
+/-Cat | -18.7 | -14.7 | -9.6 | 19.1 | 1.4 | |
+/-B’mrk | -19.9 | -14.5 | -7.9 | 20.1 | 4.4 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 21/05/2024 | EUR 43.80 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1076352894 | |
Fund Size (Mil) 21/05/2024 | USD 291.13 | |
Share Class Size (Mil) 21/05/2024 | EUR 2.21 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 1.07% |
Investment Objective: Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR |
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, such as those described below. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Coombs 20/01/2016 | ||
Inception Date 15/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified 1-3Yr TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR | 30/04/2024 |
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