RF Global Emergente - Moneda Local

Ashmore EM Local Currency Bond Fund

Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc | LU1404976810

Ashmore Investment Management Limited

13 Oct, 2017
111,71
0,46%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc (LU1404976570)0,50M CHF111,17 CHF1,50%1,72%5.000 CHF
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc (LU1404976810)1,29M EUR111,71 EUR1,50%1,72%5.000 EUR
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc (LU1404981067)16,99M USD114,19 USD1,50%1,72%5.000 USD

Estrategia

The objective of the Sub-Fund is to invest mainly in Transferable Securities and financial derivative instruments within the meaning of Article 41(1) of the Law of 2010.The Sub-Fund may, on an ancillary basis, hold cash and invest in Money Market Instruments within the meaning of Article 41(1) of the Law of 2010 including in money market UCITS or UCIs denominated in US$ or other currencies. Investments made in units or shares of UCITS and / or UCIs may not in aggregate exceed 10% of the net assets of the Sub-Fund.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,72%PERCENT

Gestores

Investment Committee


Mark Coombs


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,18%-5,82%
20176,68%2,44%3,79%

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) (Mar 23, 2017) Oct 02, 2017
AnnualReport (Dec 31, 2016) Jul 10, 2017