Ashmore Emerging Markets Short Duration Fund Z Fonds
74,35
CHF
-0,08
CHF
-0,11
%
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 Acc CHF Fonds |
ISIN | LU1436221771 |
WKN | A2AL9H |
Fondsgesellschaft | Ashmore Investment Management (Ireland) Limited |
Benchmark | JPM CEMBI Broad Diversified 1-3 Year |
Ausschüttungsart | Thesaurierend |
Manager | Mark Coombs |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 24.06.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.06.2016 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 74,35 |
Anzahl Fonds der Kategorie | 10352 |
Volumen der Tranche | 300.964,23 CHF |
Fondsvolumen | 274,76 Mio. CHF |
Total Expense Ratio (TER) | 0,73 |
Gebühren
Laufende Kosten | 0,78% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,73% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 1,15% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,08 |
WE seit Jahresbeginn | 4,72% |