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

Luxembourg

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90.170 -0.010 -0.01%

15/05 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 337.7M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

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.

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Technical Chart

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Rating

1-Year Change1.77%

Prev. Close90.18

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA23.35%

Inception DateSep 09, 2015

Total Assets337.7M

Expenses1.19%

Min. Investment1,000,000

Market Cap155.76M

CategoryN/A

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	998	983	1030	989	951	-
Fund Return	-0.18%	-1.66%	2.99%	-0.36%	-1.01%	-
Place in category	155	158	128	141	111	-
% in Category	86	88	71	88	87	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM Debt Inst CHF Inc	315.82M	-0.23	-0.45	-1.60
Ashmore EM DebtRetail CHF Inc	315.82M	-0.36	-1.01	-
Ashmore EM ShortDur Z Acc CHF	233.73M	1.56	3.89	-
Ashmore EM ShortDur Retail Acc CHF	233.73M	1.34	3.18	-

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
GlblEvolutions FrontierMarketsR CHF	1.68B	1.30	3.04	2.17
GlblEvolutionsFrontierMarketsRCLCHF	1.68B	1.45	3.51	2.62
Ashmore EM DebtRetail CHF Inc	315.82M	-0.36	-1.01	-
Ashmore EM Debt Inst CHF Inc	315.82M	-0.23	-0.45	-1.60
AberdeenGlblSelectEMBnd A Acc H CHF	277.02M	-0.07	0.89	-1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.79	-	-
United States Treasury Bills 0%	-	3.84	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.49	-	-
PETRONAS Capital Ltd. 4.55%	-	1.36	-	-
Venezuela (Republic Of) 11.95%	-	1.35	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	90.170	-0.010	-0.01%