Ashmore S.E.M.Inv.Gr.Corp.D.Inst.II JPY
LU1036905369
Ashmore S.E.M.Inv.Gr.Corp.D.Inst.II JPY/ LU1036905369 /
| NAV2024-05-14 |
Chg.+4.8906 |
Type of yield |
Investment Focus |
Investment company |
| 9,850.4102JPY |
+0.05% |
reinvestment |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Investment goal
Invests in investment grade Emerging Market transferable debt securities and other instruments, with a particular focus on investment grade public sector and private sector corporate, denominated in US Dollars and other major currencies as well as local currencies. Also invests in financial derivative instruments and related synthetic structures or products.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
JP Morgan CEMBI BD IG |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Northern Trust Global Services SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Ashmore Investment Management Limited |
| Fund volume: |
88.29 mill.
USD
|
| Launch date: |
2023-04-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
4,000,000,000.00 JPY |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Ashmore IM (IE) |
| Address: |
61 Aldwych, WC2B 4AE, London |
| Country: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Countries
| Emerging Markets |
|
41.10% |
| United Arab Emirates |
|
9.30% |
| Mexico |
|
6.70% |
| India |
|
6.40% |
| Chile |
|
6.40% |
| South Africa |
|
5.60% |
| Saudi Arabia |
|
5.60% |
| Hong Kong, SAR of China |
|
5.30% |
| Qatar |
|
5.20% |
| Brazil |
|
4.30% |
| Thailand |
|
4.10% |
