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Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds LU1076347381

76.55 CAD
0.22 CAD
0.29 %
7.1.2025
NAV

Nettoinventarwert (NAV)

76.55 CAD 0.22 CAD 0.29 %
Vortag 76.33 CAD Datum 07.01.2025

Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 324.78%
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21Shares Algorand ETP CH1146882316 197.26%
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21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor
ISIN LU1076347381
Emittent Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 22.06.2017
Kategorie Anleihen Sonstige
Währung CAD
Volumen 256’396’710.56
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds: The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.

ETP Performance: Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds

Performance 1 Jahr
8.27
Performance 2 Jahre
37.63
Performance 3 Jahre
6.67
Performance 5 Jahre -
Performance 10 Jahre -