Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD header image

Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD

Fund

ISIN LU0640448261 / Valor 13319782

NAV (2025-02-17)
USD 59.94-0.12%

Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD
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General Objective

The fund aims to seek capital appreciation by investing in a range of diversified transferable securities and/or other liquid financial assets. It is actively managed by Ashmore Investment Management Limited and primarily focuses on investment grade bonds and similar instruments issued by Emerging Market sovereigns and quasisovereigns.

Fund Exposure

The fund is mainly invested in investment grade securities denominated in Emerging Market local currencies. It is prohibited from investing in instruments issued by entities that are not sovereign or quasi-sovereigns, other than in other eligible investment funds. The fund may also invest in financial instruments such as derivatives for hedging purposes and efficient asset management.

Risks

Some of the risks associated with this fund include credit risk, liquidity risk, counterparty risk, operational risk, custody risk, interest rate risk, currency risk, and the risks specific to investing in Emerging Markets. The value of the investment could go down as well as up, potentially resulting in a total loss of the investment. Investors are advised to seek independent professional advice before investing in this fund.

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Source

https://www.ashmoregroup.com/en-gb/our-funds/sicav-iglcf-ins-inc-usd

Tags:
emerging markets investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class Valor: 13394493
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 42.89
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional III USD Acc
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional III USD Acc Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional III USD Acc Valor: 24338428
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%USD 92.88