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 |
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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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