Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD AccRegister to Unlock Ratings |
Performance History | 31/12/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.5 | -26.7 | -6.1 | -46.6 | |
+/-Cat | - | 3.1 | -12.9 | 2.4 | - | |
+/-B’mrk | - | 2.8 | -16.5 | -1.7 | - | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 12/01/2024 | HKD 39.00 | |
Day Change | 2.20% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU2001214068 | |
Fund Size (Mil) 30/04/2024 | USD 29.47 | |
Share Class Size (Mil) 12/01/2024 | HKD 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 1.51% |
Investment Objective: Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 05/11/2012 | ||
Inception Date 03/06/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Acc | 31/03/2024 |
|
|