Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds
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WKN DE: A2AL9J / ISIN: LU1436221938
Nettoinventarwert (NAV)
| 41,47 CHF | 0,42 CHF | 1,02 % |
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| Vortag | 41,05 CHF | Datum | 12.01.2024 |
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds: The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds aktueller Kurs
| 41,47 CHF | 0,42 CHF | 1,02 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds
| Performance 1 Jahr | 18,88 | |
| Performance 2 Jahre | -5,76 | |
| Performance 3 Jahre | -25,68 | |
| Performance 5 Jahre | -39,39 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AL9J |
| ISIN | LU1436221938 |
| Name | Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2016 |
| Kategorie | Global Emerging Markets Bond - CHF Hedged |
| Währung | CHF |
| Volumen | 229 517 438,47 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Mark Coombs |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.