Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc header image

Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc

Fund

ISIN LU0952010915 / Valor 28243354

NAV (2025-11-24)
GBP 135.96+0.33%

Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc
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Ashmore SICAV Emerging Mkts Sov Dbt Fd is an actively managed fund that focuses on investing in transferable debt securities and other financial instruments issued by governments and quasi-government entities in emerging markets. The fund’s portfolio includes a diverse range of sovereign and quasi-sovereign bonds from various emerging economies, denominated in major currencies like US dollars. By targeting these debt assets, the fund seeks to leverage the growth and credit opportunities present in emerging markets, providing investors with exposure to the region’s sovereign debt landscape.

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

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OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 95.33
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc
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Annual Return

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Risk level

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0.34%USD 131.03
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Acc
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Annual Return

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Risk level

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0.49%JPY 24,304.69
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 90.03
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 102.46
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III USD Acc
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Annual Return

-50%0%+50%

Risk level

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0.33%USD 171.47
Ashmore SICAV Emerging Markets Sovereign Debt Fund R USD Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund R USD Acc Ashmore SICAV Emerging Markets Sovereign Debt Fund R USD Acc Valor: 42580444
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 121.10
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 91.37