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Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds LU1076347209

87.87 AUD
0.16 AUD
0.18 %
2.1.2025
NAV

Nettoinventarwert (NAV)

87.87 AUD 0.16 AUD 0.18 %
Vortag 87.71 AUD Datum 02.01.2025

Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor
ISIN LU1076347209
Emittent Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 29.04.2016
Kategorie Anleihen Sonstige
Währung AUD
Volumen 256’396’710.56
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds: The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.

ETP Performance: Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds

Performance 1 Jahr
7.30
Performance 2 Jahre
37.81
Performance 3 Jahre
2.56
Performance 5 Jahre -
Performance 10 Jahre -