Wertentwicklung
| Jährliche Performance | |
|---|---|
| 2022 | -26,68% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1022636267
- WKN
- A2ACKS
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 41.29 Mio. USD
- Auflagedatum
- 15.03.2016
- Geschäftsjahresbeginn
- 1. January
- KAG
- Ashmore Investment Management (Ireland) Limited
- Domizil
- Luxemburg
- Depotbank
- Northern Trust Global Services SE
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Emerging Markets
- Laufende Kosten
- 1,35%
- Transaktionskosten
- 0,28%
- Administrationsgebühr
- 0,02%
- Maximale Umschichtungsgebühr
- 2%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,01%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit EDA-Score
- 74
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Fund's objective is to seek capital appreciation by investing in a range of diversified transferable securities and/or other liquid financial assets. The Fund is actively managed by Ashmore Investment Management Limited and references JP Morgan Corporate Emerging Market Bond Index Broad Diversified Non-Investment Grade (the "Benchmark") as part of its investment process for the purpose of comparing its performance against that of the Benchmark. The Investment Manager has full discretion over the composition of the portfolio of the Fund. The Fund aims to be mainly invested in emerging market high-yielding transferable debt securities and similar high-yield instruments, with a particular focus on the public sector and private sector corporate entities.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- PETROLEOS D VEN.16/20REGS
- 9,81%
- INTERCEM.FINL. 14/24 REGS
- 5,54%
- MC BRAZIL 21/31 REGS
- 4,63%
- KOSMOS EN. 21/27 REGS
- 4,04%
- FRONTERA EN. 21/28 REGS
- 3,91%
- BC MERC.(KY) 19/UND REGS
- 3,41%
- C+W SENIOR FIN.17/27 REGS
- 3,40%
- MONG D.FIN.H 19/29 REGS
- 3,38%
- MEDCO BELL 20/27 REGS
- 3,15%
- DNO ASA 21/26
- 3,14%
