Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc header image

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc

Fund

ISIN LU0986810868 / Valor 22795385

NAV (2025-11-19)
CHF 42.00-0.07%

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc
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Ashmore SICAV Emerging Markets Corporate Debt Fund actively invests in a wide variety of transferable debt securities from both government entities and private companies within emerging markets. The fund focuses on corporate and public sector bonds issued in US dollars, other major currencies, and local currencies, aiming to build a diversified portfolio that leverages opportunities across different regions and sectors in these growing economies.

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Tags:
emerging markets bonds jp morgan corporate emerging market index broad diversified

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OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Valor: 20271882
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 119.86
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Valor: 20271926
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 57.19
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Valor: 11126752
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 61.65
Ashmore SICAV Emerging Markets Corporate Debt R CHF
Ashmore SICAV Emerging Markets Corporate Debt R CHF Ashmore SICAV Emerging Markets Corporate Debt R CHF Valor: 11517536
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 40.63
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Valor: 20271885
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 90.21
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Valor: 20271923
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 46.27
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Valor: 20271917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 121.50
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Valor: 26148926
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 105.18
Ashmore SICAV Emerging Markets Corporate Debt R USD
Ashmore SICAV Emerging Markets Corporate Debt R USD Ashmore SICAV Emerging Markets Corporate Debt R USD Valor: 11126753
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 53.49
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Valor: 20271928
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 51.83