Ashmore SICAV Emerging Markets Local Currency Bond Fund 2 I USD Acc header image

Ashmore SICAV Emerging Markets Local Currency Bond Fund 2 I USD Acc

Fund

ISIN LU2049429512 / Valor null

NAV (2025-01-15)
USD 94.46+0.50%

Ashmore SICAV Emerging Markets Local Currency Bond Fund 2 I USD Acc
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General Objective

The fund aims to access returns from Emerging Market transferable debt securities issued by Sovereigns, Quasi-Sovereigns, and Supra-Nationals denominated in Local Currencies and derivative instruments. It is actively managed and may hold assets not part of the benchmark's composition.

Fund Exposure

The fund is primarily exposed to Emerging Market countries such as Indonesia, Malaysia, Thailand, Brazil, South Africa, Mexico, Poland, China, Czech Republic, India, and Colombia. It focuses on local currency bonds and has a diverse sector breakdown across various countries.

Risks

Investors should be aware that the value of their investment in the fund may fluctuate, and they may not receive the original amount invested. Changes in exchange rates between currencies can impact the value of investments. Additionally, investing in Emerging Markets involves risks such as political instability, currency fluctuations, and liquidity risks.

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Source

https://www.ashmoregroup.com/en-id/our-funds/sicav-lcbfu-ins-acc-usd

Tags:
emerging markets debt securities jpm gbi-em global diversified

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