Ashmore Emerging Markets Short Duration Fund Z Fonds
77,89
GBP
+0,12
GBP
+0,15
%
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 Z GBP Acc Fonds |
| ISIN | LU1076353355 |
| WKN | A2H54K |
| Fondsgesellschaft | Ashmore Investment Management (Ireland) Limited |
| Benchmark | JPM CEMBI Broad Diversified 1-3 Year |
| Ausschüttungsart | Thesaurierend |
| Manager | Mark Coombs |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 19.04.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.04.2018 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 77,89 |
| Anzahl Fonds der Kategorie | 10719 |
| Volumen der Tranche | 1,64 Mio. GBP |
| Fondsvolumen | 265,71 Mio. GBP |
| Total Expense Ratio (TER) | 1,09 |
Gebühren
| Laufende Kosten | 1,13% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,09% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,12 |
| WE seit Jahresbeginn | 6,49% |