Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc
Fund
ISIN LU1078680540 / Valor 26402403
NAV (2025-12-08)
GBP 53.93+0.02%
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc
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Ashmore SICAV Emerging Markets Short Duration Fund invests in short-term debt and similar financial instruments issued by companies, governments, and quasi-government entities in emerging markets. The fund maintains a portfolio with an average duration of one to three years, focusing on assets denominated in US dollars and major developed market currencies. By targeting these short-duration investments, the fund aims to provide exposure to emerging market credit while managing interest rate risks effectively.
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emerging marketsshort term bondsjp morgan corporate emerging market bond index broad diversified 1 to 3 maturity
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OTHER SHARE CLASSES OF THIS FUND
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc
Annual Return
-50%0%+50%
Risk level
110
-0.06%HKD 52.63
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc
Valor: 24917279
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 50.39
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF
Valor: 32957798
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 76.33
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap
Valor: 25515778
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 115.57
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 33.09
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR
Valor: 32859732
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 46.75
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF
Valor: 32957928
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 71.66
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD
Valor: 32859655
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 101.56
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD
Annual Return
-50%0%+50%
Risk level
110
0.01%AUD 92.95
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc
Valor: 24874047