Ashmore Emerging Markets Short Duration Fund Retail Fonds
82,77
EUR
-0,22
EUR
-0,27
%
NAV
Werbung
Anlageziel
The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.
Stammdaten
Name | Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds |
ISIN | LU1076346656 |
WKN | A12CAN |
Fondsgesellschaft | Ashmore Investment Management (Ireland) Limited |
Benchmark | JPM CEMBI Broad Diversified 1-3 Year |
Ausschüttungsart | Thesaurierend |
Manager | Mark Coombs |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 29.09.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.09.2014 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 82,77 |
Anzahl Fonds der Kategorie | 1069 |
Volumen der Tranche | 2,16 Mio. EUR |
Fondsvolumen | 271,48 Mio. EUR |
Total Expense Ratio (TER) | 1,38 |
Gebühren
Laufende Kosten | 1,43% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,38% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,22 |
WE seit Jahresbeginn | 6,33% |