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Ashmore SICAV Emerging Markets Corp Dbt

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc | LU0860716579

Ashmore Investment Management Limited

21 Sep, 2017
118,90
-0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc (LU0860716579)14,33M EUR118,90 EUR1,15%1,32%1.000.000 EUR
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc (LU0860716496)36,79M USD122,54 USD1,15%1,33%1.000.000 USD
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc (LU0860716140)1,78M EUR88,77 EUR1,15%1,32%1.000.000 EUR
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc (LU0860716223)9,14M GBP90,28 GBP1,15%1,33%1.000.000 GBP
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc (LU0860716066)19,36M USD92,52 USD1,15%1,32%1.000.000 USD

Estrategia

The objective of the Sub-Fund is to invest mainly in Transferable Securities within the meaning of Article 41(1) of the Law of 2010. More particularly, the Sub-Fund will mainly seek to access the returns available from Emerging Market transferable debt securities and other instruments, with a particular focus on the public sector and private sector corporates, denominated in US Dollars and other major currencies as well as local currencies, including also investing in financial derivative instruments and related synthetic structures or products.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Front Load5,00%PERCENT
Management Fee1,15%PERCENT
On Going Charge1,31%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,32%PERCENT

Gestores

Investment Committee


Mark Coombs


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-4,77%1,28%3,78%-3,25%-6,37%
2015-4,11%1,98%5,93%-8,59%-2,88%
201618,56%0,83%5,54%6,94%4,18%
20172,96%2,36%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 30, 2017) Apr 19, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 20, 2017
AnnualReport (Dec 31, 2016) Jul 10, 2017
SemiannualReport (Jun 30, 2014) Oct 22, 2014