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ASHMORE EMERGING MARKETS SHORT DURATION FUND I USD CAP | Umbrella Fund | ASHMORE SICAV | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 24/06/2014 | | Nature | SICAV | Closing | - | EP Category | Bond emerging markets global | ISIN | LU1076333167 | Rating category | Bond emerging markets global | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond emerging markets |
| | | Type : | Bond emerging markets |
| | | | Cat : | Bond emerging markets global |
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| | NAV | Date | 16/05/2024 | VL | 99.24 | Variation | 0.07 | Currency | USD | Net Assets (at the end of the month) | 34.073 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Northern Trust Lux Mgt Co Sa | Custodian | Northern Trust Global Services | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Emerging countries | Max. management fees | 0.65% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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