Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc IIRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -19,7 | -12,2 | -19,6 | 26,5 | 5,2 | |
+/-Cat | -16,9 | -15,7 | -8,9 | 19,8 | 2,3 | |
+/-Ind | -17,2 | -16,9 | -8,8 | 19,8 | 4,6 | |
Categoría: RF Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM Sov Bd GR USD |
Estadística Rápida | ||
VL 16/05/2024 | USD 39,90 | |
Cambio del día | -0,07% | |
Categoría Morningstar™ | RF Global Emergente | |
ISIN | LU1888248462 | |
Patrimonio (Mil) 16/05/2024 | USD 290,33 | |
Patrimonio Clase (Mil) 16/05/2024 | USD 20,31 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 01/01/2024 | 0,69% |
Objetivo de inversión: Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II |
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, such as those described below. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Mark Coombs 20/01/2016 | ||
Creación del fondo 08/11/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM CEMBI Broad Diversified 1-3Yr TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II | 30/04/2024 |
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