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Ashmore EM Corporate Debt Z EUR Inc - LU0860716140
Obiettivo di investimento dichiarato
The Sub-Fund will mainly seek to access the returns available from Emerging Market transferable debt securities and other instruments, with a particular focus on the public sector and private sector corporates, denominated in US Dollars and other major currencies as well as local currencies, including also investing in financial derivative instruments and related synthetic structures or products. The Sub-Fund is actively managed and references JP Morgan Corporate Emerging Market Bond Index Broad Diversified (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 Sub-Fund. While the Sub-Fund may hold assets that are components of the Benchmark, it can invest in such components in different proportions and it can hold assets which are not components of the Benchmark.
Anagrafica e indicatori
| ISIN: LU0860716140 | Benchmark dichiarato: 100% JPM CEMBI Broad Diversified TR USD |
| Prezzo/Nav al 21/11/2024: 46,89 EUR | Benchmark Morningstar: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
| Investimento minimo: 1.000.000,00 EUR | Società di Gestione: Ashmore |
| Categoria Morningstar: EUCA000878 | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,95% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,58% | 14,03% |
| Rendimento 1 anno % | 9,00% | 16,96% |
| Rendimento 3 anni % | -6,71% | 2,40% |
| Rendimento 5 anni % | -3,78% | 2,62% |
| Rendimento 10 anni % | -0,45% | 4,78% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ashmore EM Corporate Debt Z EUR Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria EUCA000878.
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- Amundi Fds EM Corp HY Bd F EUR QTD D - LU1882458380
- Amundi Fds EM Corp HY Bd G EUR QTD D - LU2085676679
- Amundi Fds EM Green Bd E2 EUR C - LU2138390393
- Amundi Fds EM Green Bd E2 EUR Hgd C - LU2259110968
- Amundi Fds EM Green Bd G EUR C - LU2138390559
- Amundi Fds EM Green Bd G EUR Hgd C - LU2259111008
- BGF Emerging Markets Corp Bd E2 EUR - LU0843232173
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- BGF Sustainable Em Mkts Corp Bd E2 EURH - LU1864664039
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- BlueBay Emerg Mkt HY Corp Bd B EUR - LU0720469948
- BlueBay Emerg Mkt HY Corp Bd R EUR - LU0720472736
- BlueBay Emerg Mkt HY Corp Bd R EUR (AID) - LU0720472819
- BlueBay Emerg Mkt HY Corp Bd R USD - LU0720472579
- BlueBay Emerg Mkt HY Corp Bd R USD (AID) - LU0720472652
- BlueBay Emerging Mkt Corp Bd B CHF - LU0605619237
- BlueBay Emerging Mkt Corp Bd B EUR - LU0356217843
- BlueBay Emerging Mkt Corp Bd B GBP - LU0356218494
- BlueBay Emerging Mkt Corp Bd B USD - LU0356217413
- BlueBay Emerging Mkt Corp Bd M EUR - LU0720463404
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- BlueBay Emerging Mkt Corp Bd R EUR - LU0356218064
- BlueBay Emerging Mkt Corp Bd R EUR (AID) - LU0356218148
- BlueBay Emerging Mkt Corp Bd R USD - LU0356217504
- BlueBay Emerging Mkt Corp Bd R USD (AID) - LU0356217686
- BlueBay EMkt Inv Grd Corp Bd B EUR - LU0605625473
- BlueBay EMkt Inv Grd Corp Bd M EUR - LU0720468031
- BlueBay EMkt Inv Grd Corp Bd R EUR - LU0605625556
- BlueBay EMkt Inv Grd Corp Bd R EUR (AID) - LU0605625713
- BNY Mellon Em Mkts Corp Dbt EUR A Acc - IE00B6VJMC30
- BNY Mellon Em Mkts Corp Dbt EUR H Acc H - IE00BB7N4393
- BNY Mellon Em Mkts Corp Dbt USD A Acc - IE00BBMT6W55
- Candriam Bonds Em Mkts Corp C USD Cap - LU2026166749
- Candriam Bonds Em Mkts Corp N EUR H Cap - LU2026167630
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- CT (Lux) Em Mkt Corp Bds DEC - LU0849392690
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- CT (Lux) Em Mkt Corp Bds DU - LU0198721143
- CT (Lux) Em Mkt Corp Bds ZU - LU2392401787
- EdRF Emerging Credit A EUR H - LU1080015693
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- EdRF Emerging Credit B EUR H - LU1080015859
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- New Capital Wlthy Ntn Bd USD Ord Acc - IE00B8HR5X72
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- Fidelity Em Mkt Corp Dbt E-MD-EUR H - LU0900496406
- Fidelity Em Mkt Corp Dbt E-MD-USD - LU1162115643
- GS EM Corp Bd A Inc USD - LU0622305687
- GS EM Corp Bd Base Acc USD - LU0622305505
- GS EM Corp Bd Base Inc USD - LU0622305414
- GS EM Corp Bd Base USD GrsMDist - LU1698129001
- GS EM Corp Bd Base USD Stable MDis - LU1574459522
- GS EM Corp Bd E Acc EUR Hdg - LU0622306818
- GS EM Corp Bd E EUR Hdg QDist - LU0810102003
- GS EM Corp Bd OC EUR Hdg Inc - LU2045894453
- GS EM Corp Bd Oth Ccy Acc EUR Hdg - LU0622306651
- GS EM Corp Bd Oth Ccy Inc EUR Hdg - LU0622306578
- GS EM Corp Bd Oth Ccy Inc GBP Hdg - LU0622306735
- HSBC GIF Glbl Em Mkts Corp Sst Bd AC - LU2491056193
- HSBC GIF Glbl Em Mkts Corp Sst Bd ACHEUR - LU2491058561
- HSBC GIF Glbl Em Mkts Corp Sst Bd AD - LU2491057910
- Invesco Emerging Mkt Corp Bd A EURH Acc - LU0607516928
- Invesco Emerging Mkt Corp Bd A USD Acc - LU0607516688
- Invesco Emerging Mkt Corp Bd A USD MD - LU0607516332
- Invesco Emerging Mkt Corp Bd E EURH Acc - LU0607518205
- Invesco Emerging Mkt Corp Bd E EURH MD - LU1075208642
- Invesco Emerging Mkt Corp Bd R USD MD - LU0607518460
- JSS Sust Bd EM Corp IG P $ Acc - LU1073943620
- JSS Sust Bd EM Corp IG P CHF Acc Hdg - LU1073943893
- JSS Sust Bd EM Corp IG P EUR Dis Hdg - LU1244594351
- JSS Sust Bd EM Corp IG P USD Dis - LU1210450281
- JSS Sust Bd EM Corp IG P € Acc Hdg - LU1073943976
- JSS Sustainable Bond Glbl S/T P $ - LU1073944867
- JSS Sustainable Bond Glbl S/T P $ Dis - LU1210451842
- JSS Sustainable Bond Glbl S/T P CHF accH - LU1073944941
- JSS Sustainable Bond Glbl S/T P € accH - LU1073945088
- JPM Emerg Mkts Corp Bd A (acc) EURH - LU0512127621
- JPM Emerg Mkts Corp Bd A (acc) USD - LU0512127548
- JPM Emerg Mkts Corp Bd A (dist) EURH - LU0560335993
- JPM Emerg Mkts Corp Bd A (div) EURH - LU0714440665
- JPM Emerg Mkts Corp Bd D (acc) EURH - LU0512128355
- JPM Emerg Mkts Corp Bd D (div) EURH - LU0714443768
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- Muzinich EmergingMktsShrtDur HEUR Acc R - IE00BFNXVS58
- Muzinich EmergingMktsShrtDur HUSD Acc R - IE00BFNXVX02
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- Nordea 1 - Emerging Mkt Corp Bd E USD - LU0637300178
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- Pictet-Short Term Em Corp Bds R USD - LU1055196726
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- PIMCO GIS Em Mkts Corp Bd E USD Acc - IE00B6QRWH71
- Robeco Transition Emerg Credits D $ Cap - LU1143725874
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- CS (Lux) Emerging Mkt Corp IG Bd B USD - LU0592661523
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