Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -1,1 | -21,9 | -11,1 | -45,3 | 13,6 | |
+/-Kat | 3,0 | -13,7 | 2,3 | -38,8 | 8,4 | |
+/-Idx | 2,6 | -17,6 | -1,6 | -46,5 | 6,5 | |
Kategorie: Anleihen Asien hochverzinslich | ||||||
Kategorie Benchmark: JPM ACI Non Investment Grad... |
Übersicht | ||
NAV 27.03.2024 | USD 39,01 | |
Änderung z. Vortag (in EUR) | -1,67% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Asien hochverzinslich | |
WKN | A2PDHA | |
ISIN | LU1941771864 | |
Fondsvolumen (Mio) 27.03.2024 | USD 45,72 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 0,47 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.01.2024 | 1,52% |
Anlageziel: Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD 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 19.02.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc | 31.12.2023 |
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