Ashmore Emerging Markets Short Duration Fund Retail HKD (Unhedged) Fonds
				
					
						52,41
					
					HKD
				
				
					
						+0,02
					
					HKD
				
				
					
						+0,04
					
					%
				
			
			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 HKD (Unhedged) Inc Fonds | 
| ISIN | LU1674688889 | 
| WKN | A2DWTP | 
| Fondsgesellschaft | Ashmore Investment Management (Ireland) Limited | 
| Benchmark | JPM CEMBI Broad Diversified 1-3 Year | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Mark Coombs | 
| Domizil | Luxembourg | 
| Fondskategorie | Renten | 
| Auflagedatum | 15.09.2017 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | Northern Trust Global Services Ltd | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 15.09.2017 | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | Northern Trust Global Services Ltd | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 52,41 | 
| Anzahl Fonds der Kategorie | 1882 | 
| Volumen der Tranche | 528.600,91 HKD | 
| Fondsvolumen | 229,52 Mio. HKD | 
| Total Expense Ratio (TER) | 1,74 | 
Gebühren
| Laufende Kosten | 1,78% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,74% | 
| Transaktionskosten | 0,04% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,30% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | 0,02 | 
| WE seit Jahresbeginn | 6,11% | 
 
                                