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Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Fonds LU1076344107

52.28 CAD
0.19 CAD
0.36 %
10.12.2024
NAV

Nettoinventarwert (NAV)

52.28 CAD 0.19 CAD 0.36 %
Vortag 52.09 CAD Datum 10.12.2024

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
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21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
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21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
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Name ISIN Performance
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Fundamentaldaten

Valor
ISIN LU1076344107
Emittent Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 23.05.2016
Kategorie Anleihen Sonstige
Währung CAD
Volumen 252’619’245.02
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD 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 Inc CAD Fonds

Performance 1 Jahr
8.60
Performance 2 Jahre
38.63
Performance 3 Jahre
-1.35
Performance 5 Jahre -
Performance 10 Jahre -