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Ashmore EM Total Return Z3 USD Inc - LU2133064308
Obiettivo di investimento dichiarato
The Sub-Fund will mainly seek to access the returns available from Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated in local currencies, as well as US Dollars and other major currencies, including also investing, in financial derivative instruments and related synthetic structures or products. The Sub-Fund is actively managed and references a blended benchmark comprised of 50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD and 25% JP Morgan ELMI+ (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.
Anagrafica e indicatori
| ISIN: LU2133064308 | Benchmark dichiarato: 25% JPM GBI-EM Global Diversified TR EUR, 50% JPM EMBI Global Diversified TR EUR, 25% JPM ELMI+ TR USD |
| Prezzo/Nav: ND | Benchmark Morningstar: Morningstar EM Sov Bd GR USD |
| Investimento minimo: 1.000.000.000,00 USD | Società di Gestione: Ashmore |
| Categoria Morningstar: Obbligazionari Paesi Emergenti | Valuta: ND |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 4,47% |
| Rendimento 1 anno % | ND | 9,29% |
| Rendimento 3 anni % | ND | 7,65% |
| Rendimento 5 anni % | ND | 3,00% |
| Rendimento 10 anni % | ND | 2,87% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ashmore EM Total Return Z3 USD Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Paesi Emergenti.
- abrdn-Emerg Mrkt Ttl Rtn Bond A AccHEUR - LU1760136645
- abrdn-Emerg Mrkt Ttl Rtn Bond A AccUSD - LU1760136561
- abrdn-Emerging Markets Bond A Acc H CHF - LU0487189069
- abrdn-Emerging Markets Bond A Acc USD - LU0132414144
- abrdn-Emerging Markets Bond A MInc HEUR - LU0908660441
- abrdn-Emerging Markets Bond W Acc USD - LU1254612390
- abrdn-Emerging Markets Bond W MInc USD - LU1254612127
- abrdn-Emerging Mrkt Inv Grd Bd A AccUSD - LU1124233039
- abrdn-Frontier Mrkts Bond A Acc USD - LU1725895616
- abrdn-Frontier Mrkts Bond A M Inc USD - LU0963865083
- abrdn-Frontier Mrkts Bond W Acc USD - LU1756175581
- abrdn-Frontier Mrkts Bond W M Inc USD - LU1756175318
- AB Emerging Markets Debt A2 EUR H - LU0511406562
- AB Emerging Markets Debt C2 EUR H - LU0511407024
- AB Emerging Markets Debt C2 USD - LU0246601925
- Allianz Em Mkts Shrt Dur Bd CT H2 EUR - LU1064047712
- Amundi Fds Em Mkts Bd E2 EUR QTD D - LU1882452698
- Amundi Fds Em Mkts Bd F EUR C - LU1882452938
- Amundi Fds Em Mkts Bd G EUR C - LU2036673023
- Amundi Fds Em Mkts Bd G EUR H AD D - LU1894676722
- Amundi Fds Em Mkts S/T Bd G2 EUR C - LU2036672645
- Amundi Fds Em Mkts S/T Bd G2 EUR H C - LU1894676995
- Amundi Fds Em Mkts S/T Bd G2 EUR QTD D - LU2036672728
- Aviva Investors Em Mkts Bd A USD Acc - LU0274939478
- Aviva Investors Em Mkts Bd B USD Acc - LU0180621863
- Aviva Investors Em Mkts Bd Bmh EUR Inc - LU0726752743
- BGF Emerging Markets Bond C2 - LU0200681673
- BGF ESG Emerging Markets Blnd Bd E5 H - LU1864664625
- BGF ESG Emerging Markets Bond E2 H - LU1864665275
- BSF Emerging Mkts Flexi Dyn Bd E2 USD - LU0949128499
- BSF Emerging Mkts Shrt Dur Bd E2 EUR - LU1786037017
- BlueBay Emerg Mkt Uncons Bd R EUR - LU2672462467
- BlueBay Emerg Mkt Uncons Bd R USD - LU1850121317
- BlueBay Emerging Market Bond B CHF acc - LU0605618775
- BlueBay Emerging Market Bond B EUR acc - LU0150849015
- BlueBay Emerging Market Bond B GBP acc - LU0225306314
- BlueBay Emerging Market Bond B USD acc - LU0150848470
- BlueBay Emerging Market Bond M USD acc - LU0438372814
- BlueBay Emerging Market Bond R EUR (AID) - LU0357316875
- BlueBay Emerging Market Bond R EUR acc - LU0217723054
- BlueBay Emerging Market Bond R USD (AID) - LU0357313427
- BlueBay Emerging Market Bond R USD acc - LU0206733890
- BlueBay Emerging Mkt Blnd Bd B EUR - LU0271023524
- BlueBay Emerging Mkt Blnd Bd R EUR - LU0271024092
- AXA WF ACT Em Mkts Bds E Cap EUR H - LU2637490223
- AXAWF Em Mkts Sh Dur Bds A Cap USD - LU0800597873
- AXAWF Em Mkts Sh Dur Bds E Cap EUR H - LU0800573007
- AXAWF Em Mkts Sh Dur Bds E Dis Q EUR H - LU0964942204
- AXAWF Em Mkts Sh Dur Bds F Cap USD - LU0800573189
- AXAWF Global Emerg Mkts Bds A Cap EUR H - LU0251658026
- AXAWF Global Emerg Mkts Bds E Cap EUR H - LU0251658372
- AXAWF Global Emerg Mkts Bds E Dis Q EURH - LU0964942626
- BNP Paribas Em Bd Cl C - LU0089276934
- BNP Paribas Em Bd Cl EUR Dis - LU0282274421
- BNP Paribas Em Bd Cl H EUR C - LU1596575156
- BNP Paribas Em Bd Cl H EUR Dis - LU1596575230
- BNP Paribas Em Bd N C - LU0107086729
- BNP Paribas Em Bd Opps Cl D - LU0823389936
- BNP Paribas Em Bd Opps Cl RH Eur C - LU0823389423
- BNP Paribas Em Bd Opps Cl RH Eur D - LU0823389696
- BNP Paribas Em Bd Opps N C - LU0823390355
- BNY Mellon Emerging Mkts Dbt USD A Acc - IE00B06YC985
- Candriam Bds Em Mkts C USD Cap - LU0083568666
- Candriam Bds Em Mkts C USD Dis - LU0083569045
- Candriam Bds Em Mkts N USD Cap - LU0144751251
- Candriam Bds Em Mkts R USD Cap - LU0942153155
- Candriam Sst Bd Em Mkts C $ Acc - LU1434519416
- Candriam Sst Bd Em Mkts C $ Inc - LU1434519507
- Candriam Sst Bd Em Mkts N $ Acc - LU2027379358
- Candriam Sst Bd Em Mkts R H € Acc - LU2016899705
- Capital Group EM Debt (LUX) B - LU0292261301
- Capital Group EM Debt (LUX) Bd - LU0533022629
- Capital Group EM Debt (LUX) Zh-EUR - LU0828133065
- CT(Lux) Emerging Mkt Dbt AEC - LU0348323824
- CT(Lux) Emerging Mkt Dbt AUP - LU0198726027
- CT(Lux) Emerging Mkt Dbt DEH - LU0198719832
- CT(Lux) Emerging Mkt Dbt DU - LU0096356455
- CT(Lux) Emerging Mkt Dbt ZU - LU0957778219
- CT(Lux) Global Em Mkts ST Bds AEC EUR - LU0348324392
- CT(Lux) Global Em Mkts ST Bds AU - LU0198726373
- CT(Lux) Global Em Mkts ST Bds ZEH EUR - LU0957781866
- Dpam L Bonds Em Mkts Hrd Ccy Sust B EUR - LU2463508684
- EdRF Emerging Sovereign A EUR H - LU1897613763
- EdRF Emerging Sovereign A USD - LU1897607013
- EdRF Emerging Sovereign R USD - LU1897616352
- EdRF Emerging Sovereign R USD H - LU1897616436
- Eurizon Bond Emerging Markets R Acc - LU0090979021
- Eurizon Fd II Em Bd Ttl Rt Enh R EUR Acc - LU1601090688
- Fidelity Emerging Mkt Dbt A-Acc-EUR - LU0238205289
- Fidelity Emerging Mkt Dbt A-Acc-USD - LU0238205958
- Fidelity Emerging Mkt Dbt A-Dis-USD - LU0238205446
- Fidelity Emerging Mkt Dbt E-Acc-EUR - LU0238206840
- Fidelity Emerging Mkt Dbt E-Acc-EURH - LU2184871817
- Fidelity Emerging Mkt Dbt E-MD-EUR H - LU0718470049
- Fidelity EmMkt TtlRetDbt A-Acc-EUR H - LU1268459010
- Fidelity EmMkt TtlRetDbt A-Acc-USD - LU1268458988
- Fidelity EmMkt TtlRetDbt A-Dis-EUR - LU1268459101
- Fidelity EmMkt TtlRetDbt A-Dis-USD - LU1828124716
- GAM Star (Lux) - Gramercy Em Bd CHF B H - LU0784391905
- GAM Star (Lux) - Gramercy Em Bd EUR Em H - LU0806868898
- GAM Star (Lux) - Gramercy Em Bd USD B - LU0081406000
- GS EM Debt HC-X Dis USD - LU0555020642
- GS EM Debt HC-X Dis(M) EUR (HG i) - LU0803999100
- GS EM Debt HC-X Dis(M) USD - LU0577846529
- GS Em Mkts Dbt A Acc USD - LU1505912524
- GS Em Mkts Dbt A USD MDist - LU0620232107
- GS Em Mkts Dbt Base Acc USD - LU0234573003
- GS Em Mkts Dbt Base USD GrsMDist - LU1698128961
- GS Em Mkts Dbt Base USD Inc MDis - LU1440713441
- GS Em Mkts Dbt Base USD MDist - LU0616879556
- GS Em Mkts Dbt Blnd E Acc EUR - LU0910636892
- GS Em Mkts Dbt E Acc EUR - LU0133266147
- GS Em Mkts Dbt E Acc EUR Hdg - LU0556703741
- GS Em Mkts Dbt E EUR Hdg QDist - LU0618658024
- GS Em Mkts Dbt Oth Ccy EUR Hdg MDist - LU1483922933
- GS Em Mkts Dbt Oth Ccy Inc EUR Hdg - LU0772501077
- GS Em Mkts Ttl Ret Bd Base Acc USD - LU1706948640
- GS Em Mkts Ttl Ret Bd Oth Ccy Inc EUR H - LU1706948723
- GS FrntierMrk Db HC-X Dis EUR(HGi) - LU1088905846
- HSBC GIF GEM Debt Total Return BC - LU1455021367
- HSBC GIF GEM Debt Total Return M1D - LU0283740032
- HSBC GIF Global EM Bd ACHEUR - LU0811140721
- HSBC GIF Global EM Bd AD - LU0566116223
- HSBC GIF Global EM Bd BC - LU0954273164
- HSBC GIF Global EM Bd BCHEUR - LU0954273248
- HSBC GIF Global EM Bd ECHEUR - LU0825422644
- HSBC GIF Global EM ESG Bd AC - LU2410360908
- Invesco Emerging Mkt Flex Bd A EURH AD - LU1502201061
- Invesco Emerging Mkt Flex Bd R EURH Acc - LU1502202119
- Janus Henderson Hrzn EM Dbt HC A2HEUR - LU2548015184
- Janus Henderson Hrzn EM Dbt HC A2USD - LU2548014708
- JPM Emerg Mkts Inv Grd Bd A acc EUR Hdg - LU0562246297
- JPM Emerg Mkts Inv Grd Bd A acc USD - LU0562246024
- JPM Emerg Mkts Strat Bd D perf acc EURH - LU0599214011
- JPM Emerg Mkts Strat Bd D perf acc USD - LU0599213989
- JPM Emerg Mkts Strat Bd D perf div EUR H - LU1016062520
- JPM Emerging Markets Debt A acc USD - LU0499112034
- JPM Emerging Markets Debt A dist EURH - LU0072845869
- JPM Emerging Markets Debt A dist USD - LU0784324542
- JPM Emerging Markets Debt D acc EURH - LU0117898204
- JPM Emerging Markets Debt D acc USD - LU1839389753
- JPM Emerging Markets Debt D mth EURH - LU1555762787
- M&G (Lux) Em Mkts Bd A EUR Inc - LU1670631107
- M&G (Lux) Em Mkts Bd A H EUR Acc - LU1670631289
- M&G (Lux) Em Mkts Bd A H EUR Inc - LU1670631362
- M&G (Lux) Em Mkts Bd A M USD Inc - LU1903670880
- M&G (Lux) Em Mkts Bd B EUR Acc - LU1670631446
- M&G (Lux) Em Mkts Bd B EUR Inc - LU1670631529
- M&G (Lux) Em Mkts Hrd Ccy Bd A EUR Acc - LU1582978505
- M&G (Lux) Em Mkts Hrd Ccy Bd A EUR Inc - LU1582978760
- M&G (Lux) Em Mkts Hrd Ccy Bd A USD Acc - LU1582978091
- M&G (Lux) Em Mkts Hrd Ccy Bd A USD Inc - LU1582978174
- M&G (Lux) Em Mkts Hrd Ccy Bd AH EUR Acc - LU1582979065
- Man Glbl EM Dbt TR D H EUR Acc - IE00BD3B9479
- Man Glbl EM Dbt TR D USD Acc - IE00BD3B6K23
- Man Glbl EM Dbt TR DMF USD Acc - IE00BD8GLB82
- Man Glbl EM Dbt TR DRW H EUR Acc - IE000F74SRH5
- Man Glbl EM Dbt TR DY H EUR Acc - IE00BF20KP72
- Man Glbl EM Dbt TR DY USD Acc - IE00BD37M462
- Man Global Em Mkts Bd D C EUR - IE00BYQP7G14
- Man Global Em Mkts Bd DW H EUR - IE000YK6IPJ5
- MFS Meridian Emerging Mkts Dbt A1 EUR - LU0219422606
- MFS Meridian Emerging Mkts Dbt A1 USD - LU0125948108
- MFS Meridian Emerging Mkts Dbt A2 USD - LU0125948280
- MFS Meridian Emerging Mkts Dbt W1 USD - LU0458495388
- MFS Meridian Emerging Mkts Dbt W2 USD - LU0808560162
- MFS Meridian Emerging Mkts Dbt WH1 EUR - LU1307987567
- MFS Meridian Emerging Mkts Dbt WH1 GBP - LU0583240949
- MFS Meridian Emerging Mkts Dbt WS1 USD - LU1889970742
- MS INVF Emerging Markets Debt A USD - LU0073230004
- MS INVF Emerging Markets Debt AH EUR - LU0266119204
- MS INVF Emerging Markets Debt AX - LU0239678807
- MS INVF Emerging Markets Debt B - LU0073230343
- MS INVF Emerging Markets Debt BH EUR - LU0341474269
- MS INVF Emerging Markets Debt BX - LU0691071848
- MS INVF Emerging Markets Debt C - LU0176158151
- MS INVF Emerging Markets Debt CH - LU0845089852
- MS INVF Emerging Markets Debt CHX - LU1808493271
- MS INVF Emerging Markets Debt CX - LU0379383515
- MS INVF Emerging Mkts Dbt Opps A EUR - LU2784406998
- MS INVF Emerging Mkts Dbt Opps AH EUR - LU2784407020
- MS INVF Emerging Mkts Dbt Opps AHR EUR - LU3028669292
- MS INVF Emerging Mkts Dbt Opps BH EUR - LU3028669532
- MS INVF Emerging Mkts Dbt Opps BHR EUR - LU3028669615
- MS INVF Emerging Mkts Dbt Opps C - LU3028669706
- MS INVF Emerging Mkts Dbt Opps CH EUR - LU3028669888
- MS INVF Emerging Mkts Dbt Opps CHR EUR - LU3028669961
- Ostrum Global Emerging Bonds R/A EUR - LU0935235639
- Ostrum Global Emerging Bonds R/A USD - LU0935235555
- Neuberger Berman EM Dbt Blnd EUR M Acc - IE00BSNLZD35
- Neuberger Berman EM Dbt Blnd EUR M Dis - IE00BSNLZF58
- Neuberger Berman EM Dbt Blnd USD A Acc - IE00BK4YYX88
- Neuberger Berman EM DbtHrdCcy EUR A Acc - IE00B986FT65
- Neuberger Berman EM DbtHrdCcy EUR AMnDis - IE00B986FR42
- Neuberger Berman EM DbtHrdCcy EUR M Acc - IE00BSNLZN33
- Neuberger Berman EM DbtHrdCcy EUR M Dis - IE00BSNLZP56
- Neuberger Berman EM DbtHrdCcy USD Mn Dis - IE00BDFBJB28
- Neuberger Shrt DurEM DbtEUR A Acc - IE00BDZRWZ54
- Neuberger Shrt DurEM DbtUSD M Acc - IE00BDFBKQ44
- Neuberger Shrt DurEM DbtUSD M Dis - IE00BDFBKR50
- Neuberger Shrt DurEM DbtUSDAMnDis - IE00BMN94611
- Ninety One GSF EM Hard Ccy Dbt A Inc2USD - LU0611396218
- Nordea 1 - Emerg Mkt Select Bond BP EUR - LU1915689233
- Nordea 1 - Emerg Mkt Select Bond BP USD - LU1915689316
- Nordea 1 - Emerg Mkt Select Bond HB EUR - LU1917587732
- Nordea 1 - Emerging Market Bond BP EUR - LU0772926084
- Nordea 1 - Emerging Market Bond E USD - LU0772926910
- Nordea 1 - Emerging Market Bond HB EUR - LU0772927215
- PrivilEdge Payden EM debt I EUR SH Acc - LU1823377731
- PrivilEdge Payden EM debt N EUR SH Acc - LU1823378119
- PrivilEdge Payden EM debt P EUR SH Acc - LU1823378382
- PrivilEdge Payden EM debt P USD Acc - LU1823377145
- Pictet - Emerging Debt Blend - HR EUR - LU2049423820
- Pictet - Emerging Debt Blend - R dm USD - LU2712583645
- Pictet - Emerging Debt Blend - R EUR - LU2049423663
- Pictet - Emerging Debt Blend - R USD - LU2049423747
- Pictet-Global Emerging Debt HR dm EUR - LU0592907629
- Pictet-Global Emerging Debt R USD - LU0128469839
- PIMCO GIS Em Mkts Bd E EURH Acc - IE00B11XYW43
- PIMCO GIS Em Mkts Bd E USD Acc - IE00B11XYX59
- PIMCO GIS Em Mkts Bd E USD Inc - IE00B0MD9S72
- PIMCO GIS Em Mkts Bd ESG E USD Acc - IE00BM9TJJ34
- PIMCO GIS Em Mkts Bd ESG E USD Inc - IE00BM9TJK49
- PIMCO GIS Emerg Mkts Opps E EUR PH Acc - IE0002F6BEM4
- PIMCO GIS Emerg Mkts Opps E USD Acc - IE00009XCYV5
- Schroder ISF Em Mkts Hrd Ccy A Acc EUR H - LU0795636256
- Schroder ISF Em Mkts Hrd Ccy A Acc USD - LU0795634988
- Schroder ISF Em Mkts Hrd Ccy A1 Acc EURH - LU0795636413
- Schroder ISF Em Mkts Hrd Ccy B Acc USD - LU0795635449
- Schroder ISF Emerg Mkt Bd A Acc USD - LU0795632180
- Schroder ISF Emerg Mkt Bd A1 Acc EUR H - LU0795633741
- Schroder ISF Emerg Mkt Bd A1 Acc USD - LU0795632420
- Schroder ISF Emerg Mkt Bd B Acc USD - LU0795632776
- T. Rowe Price Dynamic Em Mkts Bd A - LU2187417899
- T. Rowe Price Dynamic Em Mkts Bd Q USD - LU2187418194
- T. Rowe Price Em Mkts Bd A (EUR) - LU1438968627
- T. Rowe Price Em Mkts Bd Q (EUR) - LU1127970330
- UBAM EM Sovereign Bond RC USD Cap - LU1668156901
- UBAM Emerging Markets Frntr Bd UPC USD - LU2051728744
- UBAM Emerging Markets Frntr Bd UPHC EUR - LU2051729122
- UBS (Lux) EEF Sov Bds $ P Acc - LU0084219863
- Vontobel EM Blend B USD Acc - LU1963342115
- Vontobel EM Debt AH Hdg EUR - LU1482064224
- Vontobel EM Debt C USD - LU1482063762
- Vontobel EM Debt H Hdg EUR - LU0926439992
- Vontobel EM Investment Grade B USD - LU2424537780
- Vontobel EM Investment Grade H H EUR - LU2424538325
- Vontobel Sust EM Dbt B USD - LU2145397050
- Vontobel Sust EM Dbt H (hedged) EUR - LU2145397308
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
