Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III USD Acc
Fund
ISIN LU1049822478 / Valor 24155842
NAV (2024-10-22)
USD 149.49-0.45%
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III 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.
emerging marketsbondsjp morgan emerging market bond index global diversified
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 107.04
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.44%GBP 83.07
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Acc
Valor: 24621044
Annual Return
-50%0%+50%
Risk level
110
0.04%JPY 20,492.01
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc
Valor: 28243354
Annual Return
-50%0%+50%
Risk level
110
-0.45%GBP 119.70
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail USD Inc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail USD Inc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail USD Inc
Valor: 11126725
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 87.85
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc
Valor: 22867233
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 115.09
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc
Valor: 25001442
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 84.12
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc
Valor: 11126724
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 94.35
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional EUR Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional EUR Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional EUR Acc
Valor: 24340370
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 99.28
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional CHF Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional CHF Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional CHF Acc
Valor: 25940583