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

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Acc

Fund

ISIN LU0880945901 / Valor 20789327

NAV (2025-11-20)
USD 100.42-0.03%

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Acc
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The Ashmore EM Local Currency Bond Fund primarily invests in debt securities issued by emerging market governments and quasi-government institutions, all denominated in their respective local currencies. Its portfolio consists of transferable bonds and other debt instruments from a diverse array of emerging economies, focusing on sovereign and quasi-sovereign issuers. By targeting these local currency-based debt assets, the fund aims to capture returns from the growth and stability of various emerging markets.

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

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OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc
Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc Valor: 32705451
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 82.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 80.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 109.83
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc Valor: 31976569
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 105.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 116.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 50.32
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc Valor: 11126807
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 48.12
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Valor: 11126808
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 45.70
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 98.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 52.08
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