Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.4 | -24.2 | -22.1 | 25.1 | -1.5 |
![]() | +/-Cat | -18.6 | -14.7 | -9.6 | 19.1 | -0.7 |
![]() | +/-B’mrk | -19.8 | -14.5 | -8.0 | 20.1 | 1.2 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 12/07/2024 | EUR 78.29 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1076353272 | |
Fund Size (Mil) 12/07/2024 | USD 300.46 | |
Share Class Size (Mil) 12/07/2024 | EUR 0.45 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 1.07% |
Investment Objective: Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Coombs 20/01/2016 | ||
Inception Date 15/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified 1-3Yr TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR | 30/06/2024 |
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