Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc header image

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc

Fund

ISIN LU0493865678 / Valor 11126807

NAV (2025-04-24)
EUR 46.05+0.35%

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc
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General Objective

The fund aims to actively manage investments in Emerging Market transferable securities that are debt in nature and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in local currencies. It is an open-ended daily dealing UCITS V Luxembourg registered fund.

Fund Exposure

The fund is primarily exposed to Emerging Market debt securities denominated in local currencies, with a focus on countries such as Indonesia, Malaysia, Thailand, China, Brazil, South Africa, Mexico, Poland, and others. It also holds assets that may not be part of the benchmark for performance comparison.

Risks

Investors should be aware that the value of their investment in the fund may fluctuate, and they may not receive the amount originally invested back. Changes in exchange rates between currencies can impact the value of investments. Additionally, the fund's performance may differ from the benchmark, and past performance does not guarantee future returns.

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Source

https://www.ashmoregroup.com/document/sicav-em-local-currency-bond-fund-retail-inc-usd-factsheet

Tags:
emerging markets bonds jp morgan government bond index emerging market global diversified

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