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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emerging marketsbondsjp 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
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
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
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
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 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
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 121.50
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc