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Ashmore Sicav Emerging Markets Debt Fund Z Chf Acc (0P00016R6D)

Luxembourg

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91.170 -0.030 -0.03%

03/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 350.62M

Type: Fund

Market: Luxembourg

ISIN: LU1031087056

Asset Class: Bond

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0P00016R6D Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Z Chf Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016R6D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1031087056)

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Technical Chart

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Max

Rating

1-Year Change8.39%

Prev. Close91.2

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerN/A

Turnover105.15%

ROA - 10.95%

Inception DateSep 09, 2015

Total Assets350.62M

Expenses1.19%

Min. Investment1,000,000

Market Cap892.62M

CategoryOther Bond

What is your sentiment on Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1018	1154	808	750	-
Fund Return	3.68%	1.76%	15.35%	-6.88%	-5.58%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM DebtRetail CHF Inc	350.62M	3.19	-7.49	-
Ashmore EM Debt Inst CHF Inc	350.62M	3.19	-7.05	-1.51
Ashmore EM ShortDur Z Acc CHF	285.61M	6.04	-3.74	-
Ashmore EM ShortDur Retail Acc CHF	285.61M	5.47	-4.38	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.85B	-0.51	-4.45	0.37
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.85B	-0.54	-4.98	-0.16
BlueBay Inv Grade EuroGovBond R CHF	4.27B	-1.06	-5.20	-
Multi Manager Access II European Mc	4.09B	1.74	-2.66	0.11
Schroder GAIACatBond IF AccCHF Hdgd	3.38B	7.31	4.41	2.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.44	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.52	-	-
PETRONAS Capital Ltd. 4.55%	-	1.31	-	-
Qatar (State of) 4.817%	XS1959337749	1.19	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.17	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Neutral	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	91.170	-0.030	-0.03%