Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1382504154
- WKN
- A2AGWT
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 15.80 Mio. USD
- Auflagedatum
- 25.05.2016
- Geschäftsjahresbeginn
- 1. January
- KAG
- Ashmore Investment Management (Ireland) Limited
- Domizil
- Luxemburg
- Depotbank
- Northern Trust Global Services SE
- Fondsmanager
- Ashmore Investment Management Limited
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Emerging Markets
- Laufende Kosten
- 1,30%
- Transaktionskosten
- 0,41%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Sub-Fund's objective is to maximise absolute return by investing in a range of diversified transferable securities and/or other liquid financial assets. The Sub-Fund aims to be mainly invested in bonds and other debt instruments issued by Emerging Market sovereign, quasi-sovereign and corporate entities.
So wird investiert
Anlageklassen
Länder
Emittenten
Ratings
Währungen
Top-Ten Titel
- Indonesia Asahan Aluminium 4.75% 15/05/2025 (Regs)
- 6,90%
- Republic Of Nigeria 7.625% 21/11/2025 (Regs)
- 3,10%
- Republic Of Turkiye 8.6% 24/09/2027
- 2,70%
- Rep Of South Africa 5.875% 16/09/2025
- 2,50%
- Export-Import Bk India 3.375% 05/08/2026 (Regs)
- 2,50%
- Republic Of Costa Rica 4.375% 30/04/2025 (Regs)
- 2,50%
- Romania 3% 27/02/2027 (Regs)
- 2,20%
- Kingdom Of Morocco 4% 15/12/2050 (Regs)
- 2,10%
- Islamic Rep Of Pakistan 6.875% 05/12/2027 (Regs)
- 1,90%
- Tunisian Republic 6.375% 15/07/2026 (Regs)
- 1,80%
