Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 4,2 | -6,4 | -23,1 | 2,4 | 1,7 | |
+/-Cat | -0,4 | -4,9 | -7,8 | -3,0 | -0,2 | |
+/-Ind | -1,3 | -6,4 | -8,7 | -4,3 | -0,3 | |
Categoría: RF Deuda Corporativa Global Emergente - Sesgo EUR | ||||||
Benchmark de la Categoría: JPM CEMBI Broad Diversified... |
Estadística Rápida | ||
VL 24/04/2024 | EUR 91,52 | |
Cambio del día | -0,07% | |
Categoría Morningstar™ | RF Deuda Corporativa Global Emergente - Sesgo EUR | |
ISIN | LU0860716579 | |
Patrimonio (Mil) 24/04/2024 | USD 350,81 | |
Patrimonio Clase (Mil) 24/04/2024 | EUR 2,02 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 01/01/2024 | 1,32% |
Objetivo de inversión: Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR 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 the public sector and private sector corporates, denominated in US Dollars and other major currencies as well as local currencies, including also investing in financial derivative instruments and related synthetic structures or products. The Sub-Fund is actively managed and references JP Morgan Corporate Emerging Market Bond Index Broad Diversified (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. While the Sub-Fund may hold assets that are components of the Benchmark, it can invest in such components in different proportions and it can hold assets which are not components of the Benchmark. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 23/02/2017 | ||
Creación del fondo 13/11/2013 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc | 31/12/2023 |
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