All funds

Ashmore SICAV Emerging Markets Equity Z2 USD Acc

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Details

  • The objective of the Sub-Fund is to access the returns available from equities issued by Emerging Markets Corporates, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock. Such investments will constitute a minimum of 51% of the Sub-Fund’s investments. The Sub-Fund may also seek access to returns from related synthetic products of all types and denominated in any currency, including exchange traded funds, depositary receipts, warrants, securities convertible into equity securities, other equity-related investments whose returns vary on the basis of the issuer’s profitability (e.g. participation notes). The Sub-Fund will typically seek to hold between 60-80 Corporates.
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Investment horizon

  • Ashmore SICAV Emerging Markets Equity Z2 USD Acc is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    08 Feb 2026

  • Margin rate
  • Start date
    28 Sept 2022
  • ISIN
    LU1711912623

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,80 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    10.4%
  • Tencent Holdings Ltd
    7.8%
  • SK Hynix Inc
    5.3%
  • HDFC Bank Ltd ADR
    3.2%
  • Samsung Electronics Co Ltd
    2.9%
  • AIA Group Ltd
    2.8%
  • NetEase Inc ADR
    2.1%
  • Hansol Chemical Co Ltd
    2.0%
  • Sieyuan Electric Co Ltd Class A
    1.9%
  • Grupo Financiero Banorte SAB de CV Class O
    1.8%
Ashmore SICAV Emerging Markets Equity Z2 USD Acc - Buy mutual fund - DNB