Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR CapRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -14,7 | -19,7 | -26,8 | 27,2 | 1,1 | |
+/-Cat | -18,0 | -16,2 | -9,6 | 18,7 | 1,0 | |
+/-Ind | -19,2 | -16,0 | -8,1 | 19,7 | 4,2 | |
Categoría: RF Global Emergente - Sesgo EUR | ||||||
Benchmark de la Categoría: Morningstar EM Sov Bd GR Hd... |
Estadística Rápida | ||
VL 02/05/2024 | EUR 78,84 | |
Cambio del día | -0,06% | |
Categoría Morningstar™ | RF Global Emergente - Sesgo EUR | |
ISIN | LU1076346656 | |
Patrimonio (Mil) 02/05/2024 | USD 289,71 | |
Patrimonio Clase (Mil) 02/05/2024 | EUR 2,90 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 01/01/2024 | 1,38% |
Objetivo de inversión: Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap |
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. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Mark Coombs 20/01/2016 | ||
Creación del fondo 29/09/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM CEMBI Broad Diversified 1-3Yr TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap | 30/04/2024 |
|
|