Ashmore Emerging Markets Asian High Yield Debt Fund Z2 Fonds
74,20
EUR
-0,11
EUR
-0,15
%
NAV
Werbung
Anlageziel
The Sub-Fund will mainly seek to access the returns available from Emerging Market transferable debt securities and other instruments, with a particular focus on Asian public sector and private sector Corporates, denominated in local currencies and hard currencies, including investing, in financial derivative instruments and related synthetic structures or products.
Stammdaten
| Name | Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z2 EUR Acc Fonds |
| ISIN | LU1078682678 |
| WKN | A2PBXR |
| Fondsgesellschaft | Ashmore Investment Management (Ireland) Limited |
| Benchmark | JPM ACI Non Investment Grade TR USD |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 19.02.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.02.2019 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 74,20 |
| Anzahl Fonds der Kategorie | 10798 |
| Volumen der Tranche | 358.178,53 EUR |
| Fondsvolumen | 2,92 Mio. EUR |
| Total Expense Ratio (TER) | 1,33 |
Gebühren
| Laufende Kosten | 1,66% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,33% |
| Transaktionskosten | 0,33% |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,11 |
| WE seit Jahresbeginn |