Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
53.68 GBP | 0.16 GBP | 0.30 % |
---|
Vortag | 53.52 GBP | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 13394705 |
ISIN | LU0640454665 |
Name | Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.03.2012 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 197’260’903.52 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Investment Committee, Mark Coombs |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds: The Sub-Fund will mainly seek to access the returns available from Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated in local currencies, as well as US Dollars and other major currencies, including also investing, in financial derivative instruments and related synthetic structures or products. The Sub-Fund is actively managed and references a blended benchmark comprised of 50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD and 25% JP Morgan ELMI+ (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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds
Performance 1 Jahr | 10.24 | |
Performance 2 Jahre | 21.95 | |
Performance 3 Jahre | -12.91 | |
Performance 5 Jahre | -19.81 | |
Performance 10 Jahre | -11.11 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 5’000.00 |
Ausschüttung | Ausschüttend |