Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD InstFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -1,3 | -22,0 | -11,3 | -45,4 | -4,6 | |
+/-Kat | 2,8 | -13,8 | 2,1 | -38,8 | -10,9 | |
+/-Idx | 2,5 | -17,7 | -1,8 | -46,6 | -14,3 | |
Kategorie: Anleihen Asien hochverzinslich | ||||||
Kategorie Benchmark: JPM ACI Non Investment Grad... |
Übersicht | ||
NAV 13.05.2024 | USD 15,38 | |
Änderung z. Vortag (in EUR) | -0,56% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Asien hochverzinslich | |
WKN | - | |
ISIN | LU0849905665 | |
Fondsvolumen (Mio) 13.05.2024 | USD 20,80 | |
Anteilsklassenvol (Mio) 13.05.2024 | USD 0,81 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.01.2024 | 1,23% |
Anlageziel: Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst |
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 Asian public sector and private sector Corporates, denominated in local currencies and hard currencies, including investing, within the limits set forth under section 6 “Investment Restrictions”, in financial derivative instruments and related synthetic structures or products. |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 05.11.2012 | ||
Anteilserstausgabe 05.11.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
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Was steckt in diesem Fonds? Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst | 31.03.2024 |
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