Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 USD Acc |
Wie hat sich dieser Fonds entwickelt? | 31.12.2020 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | - | - | - | - | -0,9 |
![]() | +/-Kat | - | - | - | - | 1,3 |
![]() | +/-Idx | - | - | - | - | 1,5 |
Kategorie: Anleihen Asien | ||||||
Kategorie Benchmark: JPM Asia Credit TR USD |
Übersicht | ||
NAV 21.01.2021 | USD 113,07 | |
Änderung z. Vortag (in EUR) | -0,24% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Asien | |
WKN | A2PBXP | |
ISIN | LU1078682751 | |
Fondsvolumen (Mio) 21.01.2021 | USD 196,58 | |
Anteilsklassenvol (Mio) 21.01.2021 | USD 58,29 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten - | -% |
Anlageziel: Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 USD Acc |
The objective of the Sub-Fund is to invest mainly in Transferable Securities and financial derivative instruments within the meaning of Article 41(1) of the Law of 2010. More particularly, 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, such as those described below. |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 05.11.2012 | ||
Anteilserstausgabe 19.02.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | JPM Asia Credit TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 USD Acc | 30.09.2020 |
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