Ashmore Emerging Markets Short Duration Fund Institutional III Fonds
122,91
USD
+0,39
USD
+0,32
%
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 Institutional III USD Acc Fonds |
| ISIN | LU1076336269 |
| WKN | A11623 |
| Fondsgesellschaft | Ashmore Investment Management (Ireland) Limited |
| Benchmark | JPM CEMBI Broad Diversified 1-3 Year |
| Ausschüttungsart | Thesaurierend |
| Manager | Mark Coombs |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 25.06.2014 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.06.2014 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 122,91 |
| Anzahl Fonds der Kategorie | 1895 |
| Volumen der Tranche | 56,44 Mio. USD |
| Fondsvolumen | 229,52 Mio. USD |
| Total Expense Ratio (TER) | 1,05 |
Gebühren
| Laufende Kosten | 1,09% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,05% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,39 |
| WE seit Jahresbeginn |