Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD
LU0640453691
Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD/ LU0640453691 /
| NAV2024-05-23 |
Chg.-0.2100 |
Type of yield |
Investment Focus |
Investment company |
| 56.0500USD |
-0.37% |
paying dividend |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Investment goal
SICAV TRF is an open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets total return fund. Investments are mainly in sovereign, quasi-sovereign and corporate bonds denominated in local currencies as well as US dollar denominated debt.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD, 25% JP Morgan ELMI+ |
| Business year start: |
01-01 |
| Last Distribution: |
2024-05-02 |
| Depository bank: |
Northern Trust Global Services SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Ashmore Investment Management Limited |
| Fund volume: |
1.06 bill.
USD
|
| Launch date: |
2011-06-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Ashmore IM (IE) |
| Address: |
61 Aldwych, WC2B 4AE, London |
| Country: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Assets
| Bonds |
|
91.62% |
| Mutual Funds |
|
5.46% |
| Cash |
|
0.64% |
| Others |
|
2.28% |
Countries
| Venezuela |
|
10.16% |
| Brazil |
|
7.86% |
| Indonesia |
|
6.39% |
| Mexico |
|
6.16% |
| Malaysia |
|
4.56% |
| Poland |
|
3.91% |
| Colombia |
|
3.35% |
| South Africa |
|
3.33% |
| Dominican Republic |
|
2.69% |
| Peru |
|
2.66% |
| Romania |
|
2.28% |
| Cayman Islands |
|
2.03% |
| Argentina |
|
1.94% |
| Egypt |
|
1.78% |
| Oman |
|
1.77% |
| Others |
|
39.13% |
Currencies
| US Dollar |
|
40.98% |
| Brazilian Real |
|
4.70% |
| Mexican Peso |
|
4.38% |
| Polish Zloty |
|
3.99% |
| Chinese Yuan Renminbi |
|
3.83% |
| Malaysian Ringgit |
|
3.74% |
| Indian Rupee |
|
3.49% |
| Korean Won |
|
3.45% |
| Indonesian Rupiah |
|
3.37% |
| Thai Baht |
|
3.06% |
| Czech Koruna |
|
2.62% |
| South African Rand |
|
2.52% |
| Singapore Dollar |
|
1.96% |
| Taiwan Dollar |
|
1.82% |
| Romanian Leu |
|
1.47% |
| Others |
|
14.62% |
