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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
emerging marketsbondsjp morgan government bond index emerging market global diversified
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Inc
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Inc
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Inc
Annual Return
-50%0%+50%
Risk level
110
0.39%SGD 63.63
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 74.26
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 104.68
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc
Valor: 11126813
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 49.22
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc
Valor: 23918334
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 85.07
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc
Valor: 32431897
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 91.71
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc
Valor: 32431893
Annual Return
-50%0%+50%
Risk level
110
0.33%CHF 85.56
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc
Valor: 20901330
Annual Return
-50%0%+50%
Risk level
110
0.38%GBP 47.57
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc
Valor: 11516442
Annual Return
-50%0%+50%
Risk level
110
0.32%CHF 30.93
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc