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

Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc

Fund

ISIN LU0493843949 / Valor 11126724

NAV (2025-12-16)
USD 103.44+0.02%

Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc
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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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Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 90.85
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc
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Annual Return

-50%0%+50%

Risk level

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0.02%USD 132.28
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Acc
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Annual Return

-50%0%+50%

Risk level

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-0.22%JPY 24,225.54
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 137.22
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail USD Inc
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Annual Return

-50%0%+50%

Risk level

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

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Ashmore SICAV Emerging Markets Sovereign Debt Fund R USD Acc
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Annual Return

-50%0%+50%

Risk level

110
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Annual Return

-50%0%+50%

Risk level

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