Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc
Fund
ISIN LU1078669907 / Valor null
NAV (2025-12-08)
GBP 90.26-0.33%
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP 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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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 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
-0.32%GBP 136.31
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
-0.32%USD 102.75
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
-0.33%USD 95.58
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
-0.32%USD 131.40
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
0.06%JPY 24,230.88
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III USD Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III USD Acc
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III USD Acc
Valor: 24155842
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 172.00
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
-0.33%USD 121.41
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