Ashmore SICAV Emerging Markets Sovereign Debt Fund R USD Acc
ISIN LU0952012887 / Valor 42580444
Ashmore SICAV Emerging Markets Sovereign Debt Fund R USD Acc
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General Objective
The fund aims to actively manage investments in transferable debt securities and other instruments issued by Emerging Market Sovereigns and Quasi-Sovereigns denominated in US dollars and other major currencies, while also holding assets not included in the benchmark for performance comparison.
Fund Exposure
The fund is primarily exposed to Emerging Market Sovereign and Quasi-Sovereign debt securities denominated in US dollars and other major currencies. The top 10 country exposures include Mexico, Venezuela, Indonesia, and Turkey, among others. The fund also holds a diversified portfolio of debt securities with varying credit ratings, including investment-grade and non-investment-grade securities.
Risks
Investors should be aware that the value of their investment in the fund may fluctuate, and they may not receive back the amount originally invested. Changes in exchange rates between currencies can also impact the value of investments. Additionally, investing in Emerging Market debt securities carries specific risks related to political, economic, and market conditions in those regions.
Source
https://www.ashmoregroup.com/document/sicav-em-sovereign-debt-fund-institutional-inc-usd-factsheet
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