Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.12.2023 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | 4,9 | -28,5 | -19,5 | -44,6 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 12.01.2024 | EUR 32,65 | |
Änderung z. Vortag (in EUR) | 2,61% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Sonstige | |
WKN | - | |
ISIN | LU1998925926 | |
Fondsvolumen (Mio) 23.05.2024 | USD 21,24 | |
Anteilsklassenvol (Mio) 12.01.2024 | EUR 0,00 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.01.2024 | 1,52% |
Anlageziel: Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R 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 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 24.05.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
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Was steckt in diesem Fonds? Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc | 31.03.2024 |
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