Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR AccRegister to Unlock Ratings |
Performance History | 31/01/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 12.4 | -32.4 | -5.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 09/02/2022 | EUR 74.20 | |
Day Change | -0.02% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1078682678 | |
Fund Size (Mil) 15/03/2024 | USD 54.04 | |
Share Class Size (Mil) 09/02/2022 | EUR 0.36 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.28% |
Investment Objective: Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc | 31/12/2023 |
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