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Ashmore SICAV Emerg Markets Sht Dura Fd

Ashmore SICAV Emerging Markets Short Duration Retail Inc SGD | LU1076346227

Ashmore Investment Management Limited

19 Sep, 2017
109,74
-0,23%
SGD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Ashmore SICAV Emerging Markets Short Duration Fund R EUR Cap (LU1076346656)52,42M EUR128,95 EUR1,30%1,47%5.000 EUR
Ashmore SICAV Emerging Markets Short Duration Retail Inc SGD (LU1076346227)22,99M SGD109,74 SGD1,30%1,48%5.000 SGD

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 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 set forth under section 6 “Investment Restrictions”, in financial derivative instruments and related synthetic structures or products, such as those described below. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,30%PERCENT
Total Expense Ratio1,48%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,46%2,95%
20174,87%-3,23%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Apr 05, 2017) Sep 07, 2017
Prospectus (Mar 30, 2017) Apr 19, 2017
AnnualReport (Dec 31, 2016) Jul 10, 2017