Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds
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WKN DE: A2PKSP / ISIN: LU1998925926
Nettoinventarwert (NAV)
32,65 EUR | 0,83 EUR | 2,61 % |
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Vortag | 31,82 EUR | Datum | 12.01.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds: 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, in financial derivative instruments and related synthetic structures or products.
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds aktueller Kurs
32,65 EUR | 0,83 EUR | 2,61 % |
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Datum | 12.01.2024 |
Vortag | 32,65 EUR |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds
Performance 1 Jahr | -52,76 | |
Performance 2 Jahre | -51,53 | |
Performance 3 Jahre | -68,36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PKSP |
ISIN | LU1998925926 |
Name | Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.05.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 5 678 703,55 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |