Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
96.48 USD | 0.29 USD | 0.30 % |
---|
Vortag | 96.19 USD | Datum | 29.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2049429512 |
Name | Ashmore SICAV Emerging Markets Local Currency Bond Fund 2 I USD Acc Fonds |
Fondsgesellschaft | Ashmore Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.10.2019 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 9’854’880.18 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Local Currency Bond Fund 2 I USD Acc Fonds: The Sub-Fund will mainly seek to access the returns available from Emerging Market transferable debt securities issued by Sovereigns, Quasi-Sovereigns and Supra-Nationals denominated in Local Currencies and in derivative instruments. The Sub-Fund is actively managed and references JP Morgan Government Bond Index Emerging Market Global Diversified (the “Benchmark”) as part of its investment process. The Benchmark may be used by the Investment Manager when determining at its own discretion the composition of the Fund. While the Sub-Fund may hold assets that are components of the Benchmark, it can invest in such components in different proportions and it can hold assets which are not components of the Benchmark. Therefore returns may deviate materially from the performance of the specified reference Benchmark.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Ashmore SICAV Emerging Markets Local Currency Bond Fund 2 I USD Acc Fonds
Performance 1 Jahr | 0.69 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |