Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds
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WKN DE: A1XF0J / ISIN: LU1033769800
Nettoinventarwert (NAV)
115,88 USD | USD | % |
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Vortag | USD | Datum | 29.04.2024 |
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds: The Sub-Fund will mainly seek to access the returns available from Emerging Market highyielding transferable debt securities and other high-yield instruments, with a particular focus on the public sector and private sector Corporates denominated in US Dollars and other major currencies as well as local currencies, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products, such as those described below. The Sub-Fund is actively managed and references JP Morgan Corporate Emerging Market Bond Index Broad Diversified Non-Investment Grade (the “Benchmark”) as part of its investment process for the purpose of comparing its performance against that of the Benchmark. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund.
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds aktueller Kurs
115,88 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds
Performance 1 Jahr | 1,86 | |
Performance 2 Jahre | -8,32 | |
Performance 3 Jahre | -27,99 | |
Performance 5 Jahre | -12,56 | |
Performance 10 Jahre | 15,89 |
Fundamentaldaten
WKN | A1XF0J |
ISIN | LU1033769800 |
Name | Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.03.2014 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 13 815 223,79 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |