Ashmore Emerging Markets Investment Grade Local Currency I Fonds

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82,63 EUR -0,24 EUR -0,29 %
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Anlageziel

The Sub-Fund will mainly seek to access the returns available from Investment Grade Emerging Market transferable debt securities and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in Emerging Market local currencies, and, in financial derivative instruments and related synthetic structures or products, such as those described below provided that such securities or instruments, and in the case of currencies, the Sovereign issuer, is Investment Grade. It may also invest in Emerging Market transferable debt securities denominated in US Dollars, Euros, Swiss Francs and other major currencies. The Fund is actively managed and references JP Morgan Government Bond Index Emerging Market Global Diversified Investment Grade (the “Benchmark”) as part of its investment process for the purpose of comparing its performance against that of the Benchmark.

Stammdaten

Name Ashmore SICAV Emerging Markets Investment Grade Local Currency I EUR Acc Fonds
ISIN LU0953053773
WKN A1XCXF
Fondsgesellschaft Ashmore Investment Management (Ireland) Limited
Benchmark JPM GBI-EMerging Global Diversified
Ausschüttungsart Thesaurierend
Manager Investment Committee, Mark Coombs
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 04.04.2014
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Global Services SE
Zahlstelle Northern Trust Global Services Ltd
Riester Fonds Nein

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Basisdaten

Auflagedatum 04.04.2014
Depotbank Northern Trust Global Services SE
Zahlstelle Northern Trust Global Services Ltd
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 82,63
Anzahl Fonds der Kategorie 10352
Volumen der Tranche 2,95 Mio. EUR
Fondsvolumen 25,04 Mio. EUR
Total Expense Ratio (TER) 1,30

Gebühren

Laufende Kosten 1,58%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,30%
Transaktionskosten 0,28%
Depotbankgebühr 0,01%
Managementgebühr 0,90%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,24
WE seit Jahresbeginn -5,64%