Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc header image

Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc

Fund

ISIN LU0912264487 / Valor 22867233

NAV (2024-10-22)
USD 115.09-0.45%

Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc
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General Objective

The fund's objective is to seek capital appreciation by investing in a range of transferable securities and/or other liquid financial assets. The Fund is actively managed by Ashmore Investment Management Limited and references JP Morgan Emerging Market Bond Index Global Diversified as part of its investment process.

Fund Exposure

The Fund aims to be mainly invested in bonds and similar instruments issued by Emerging Market sovereigns and quasi-sovereigns. It seeks to achieve its objectives through securities denominated in US dollars and other major currencies. The Fund is prohibited from investing more than 25% of its net assets in a single Emerging Market.

Risks

The Fund carries various risks including credit risk, liquidity risk, counterparty risk, operational risk, custody risk, interest rate risk, currency risk, and derivatives risk. Investing in Emerging Markets can be more volatile than mature markets, and the value of the investment could go down as well as up, potentially resulting in a total loss. Investors are advised to seek independent professional advice before investing.

Content summarized by AI chatbot
Source

https://www.ashmoregroup.com/id-id/document/sicav-em-sovereign-debt-fund-institutional-inc-usd-factsheet

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

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