Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 22.11.2024) | 3,48% |
| 2023 | 10,26% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 10,26% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1049821744
- WKN
- A1126L
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 11.27 Mio. USD
- Auflagedatum
- 07.12.2022
- Geschäftsjahresbeginn
- 1. January
- KAG
- Ashmore Investment Management (Ireland) Limited
- Domizil
- Luxemburg
- Depotbank
- Northern Trust Global Services SE
- Fondsmanager
- Ashmore Investment Management Limited (AIML)
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Emerging Markets
- Laufende Kosten
- 1,08%
- Transaktionskosten
- 0,43%
- Administrationsgebühr
- 0,02%
- Maximale Umschichtungsgebühr
- 1%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,01%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 55
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Sub-Fund's objective is to seek capital appreciation by investing in a range of diversified transferable securities and/or other liquid financial assets. The Sub-Fund aims to be mainly invested in Emerging Market transferable debt securities issued by sovereigns, quasi-sovereigns and supra nationals denominated in local currencies and in financial derivative instruments. The Sub-Fund shall invest not more than 15% of its net assets in non - benchmark countries. The Sub-Fund shall not invest more than 25% of its net assets in any single local currency and not more than 10% of its net assets in securities in a single emerging market country above the relevant benchmark weight. The Sub-Fund"s exposure to net Emerging Markets local currency shall be 95% of its net assets. The Sub-Sub-Fund will maintain a minimum average credit rating of two notches below the benchmark. The Sub-Fund may, on an ancillary basis, hold cash and invest in Money Market Instruments including in money market UCITS or UCIs denominated in US$ or other currencies. Investments made in UCITS and/or UCI may not in aggregate exceed 10% of the net assets of the Sub-Fund.
So wird investiert
Anlageklassen
Länder
Emittenten
Ratings
Währungen
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