Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1650121863
- WKN
- A2DUZW
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 26.62 Mio. USD
- Auflagedatum
- 03.06.2020
- Geschäftsjahresbeginn
- 1. January
- KAG
- Ashmore Investment Management (Ireland) Limited
- Domizil
- Luxemburg
- Depotbank
- Northern Trust Global Services SE
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Emerging Markets
- Laufende Kosten
- 0,86%
- Transaktionskosten
- 0,13%
- Managementgebühr
- 1,5%
- 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 2
- fynup-Ratio
- 61
- Nachhaltigkeit SFDR
- Artikel-6-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 investment grade short term bonds and similar debt instruments issued by Emerging Market corporate entities, sovereigns and quasi-sovereigns. The Sub-Fund will seek to achieve its objectives through securities denominated in US dollars and other Hard Currency currencies. Investment Grade securities have a rating of BBB- or above or equivalent rating from a rating agency registered in the EU. The Sub-Fund shall seek to maintain a weighted average portfolio duration of between 1 and 3 years and an Investment Grade weighted average portfolio rating.
