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Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Fonds 32957798 / LU1436221771

74.18 CHF
0.09 CHF
0.12 %
2.12.2024
NAV

Nettoinventarwert (NAV)

74.18 CHF 0.09 CHF 0.12 %
Vortag 74.09 CHF Datum 02.12.2024

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 32957798
ISIN LU1436221771
Emittent Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 24.06.2016
Kategorie Anleihen Sonstige
Währung CHF
Volumen 257’928’670.01
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF 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 Z Acc CHF Fonds

Performance 1 Jahr
4.78
Performance 2 Jahre
32.73
Performance 3 Jahre
-8.94
Performance 5 Jahre
-30.10
Performance 10 Jahre -