Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis header image

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis

Fund

ISIN LU1078680383 / Valor 25515784

NAV (2025-12-10)
USD 54.71+0.26%

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis
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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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Tags:
emerging markets short term bonds jp 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
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Annual Return

-50%0%+50%

Risk level

110
0.25%HKD 52.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 101.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 71.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 50.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 115.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%AUD 92.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 76.31
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Valor: 26402403
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 53.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 46.74