Ashmore SICAV Emerging Markets Debt Fund I EUR Acc
ISIN LU0952007531 / Valor 26517421
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc
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General Objective
The fund aims to provide investors with access to a highly diversified portfolio of mainly USD denominated Emerging Markets sovereign and quasi-sovereign debt securities, with the potential to also include local currency and corporate debt. It is actively managed and may hold assets that are not part of the benchmark for performance comparison.
Fund Exposure
The fund is primarily exposed to Emerging Markets debt securities, with a breakdown by modified duration showing allocations across different maturity ranges. The top 10 country exposures include Venezuela, Mexico, Turkiye, Indonesia, and others, reflecting the fund's focus on a wide range of countries within the Emerging Markets.
Risks
Investors should be aware that the value of their investment in the fund may fluctuate, and they may not get back the amount originally invested. Changes in exchange rates between currencies can also impact the value of investments. Additionally, the fund's exposure to Emerging Markets debt securities carries inherent risks associated with these markets, including political, economic, and currency risks.
Source
https://www.ashmoregroup.com/document/sicav-em-debt-fund-retail-inc-usd-factsheet
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