Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc
Key Stats
 EUR 103.95
Day Change 0.18%
Morningstar Category™ Asia Bond
ISIN LU1078682678
Fund Size (Mil)
 USD 191.30
Share Class Size (Mil)
 EUR 44.12
Max Initial Charge -
Ongoing Charge
Investment Objective: Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc
The objective of the Sub-Fund is to invest mainly in Transferable Securities and financial derivative instruments within the meaning of Article 41(1) of the Law of 2010. More particularly, 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, such as those described below.
Trailing Returns (GBP)22/09/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Manager Name
Start Date
Not Disclosed
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM Asia Credit TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc30/06/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets


In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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