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Fund fact sheet ashmore

WebThe latest fund information for Emerging Market Total Return Z Inc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. WebFund Name Weight BGF Asian High Yield Bond Fund 20.1% Winton Trend Fund 18.9% Ashmore Emerging Markets SD Fund 15.0% Ossiam US Steepener Fund 10.9% Amundi Funds European Equity Value 4.33% Portfolio Volatility 7.34% Best Month 6.78% Worst Month -12.41% Positive Months 51%

Top 12 Ashmore Funds - MutualFunds.com

WebFUND UPDATE May 2024 Ashmore Dana Obligasi Unggulan Nusantara Fund facts Information at 31.05.2024. Fund size Fund inception date Fund effective date Unit Price Benchmark. Top 10 positions Adira Dinamika Multi Finance 9.25% 16/08/2024 Bank Cimb Niaga Tbk Pt 9.25% 15/11/2024 negatives to refinancing home https://lagycer.com

Top 10 Ashmore Funds

WebAshmore Group WebApr 11, 2024 · Ashmore Dana USD Nusantara: Pendapatan Tetap. $ 250. $ 250. 1%. 100 unit. 0%. Tidak dapat dialihkan. Tidak dapat dialihkan. ... Dokumen Prospektus dan Fund Fact Sheet Reksa Dana merupakan dokumen yang diterbitkan oleh Manajer Investasi Reksa Dana yang bersangkutan dan dapat berubah dari waktu ke waktu sesuai dengan … WebAbout Ashmore: Ashmore is a specialist Emerging Markets investment manager with over twenty years’ experience in these markets and a history of consistently outperforming … negatives to the psychodynamic approach

Ashmore Dana Progresif Nusantara - Maybank

Category:Ashmore SICAV Emerging Markets Short Duration Fund …

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Fund fact sheet ashmore

Ashmore Emerging Markets Liqd Invmt Port Ashmore Fund Fact Sheet ...

WebFUND UPDATE Jun 2024 Ashmore Dana Ekuitas Nusantara Share class: IDR Contacts PT Ashmore Asset Management Indonesia Tbk Pacific Century Place 18th Floor SCBD Lot 10, Jalan Jendral Sudirman Kav. 52-53, Jakarta 12190, Indonesia E: [email protected] www.ashmoregroup.com ... WebAshmore Asset Management Indonesia Tbk dengan maksud untuk memberikan informasi dan bukan merupakan ajakan, rekomendasi atau penawaran untuk berinvestasi atau membeli Unit Penyertaan dari Reksa Dana. Kinerja masa lalu bukan merupakan jaminan, indikasi atau perkiraan untuk kinerja masa depan Reksa Dana. Segala kerugian yang …

Fund fact sheet ashmore

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WebAshmore focuses on a number of investment themes which include External Debt, Local Currency, Corporate Debt, Equities and Alternatives. This section is for information only … Our capabilities - Home Ashmore Group Discover & Learn - Home Ashmore Group Based in London, the business was founded in 1992 as part of the Australia … Contact us - Home Ashmore Group The Investor Agenda’s 2024 Global Investor Statement to Governments on the … Theme descriptions. External debt: this strategy invests in debt instruments … Potential investors in any Ashmore fund should note that any subscription for … WebThe Ashmore Foundation. The Ashmore Foundation seeks to tackle inequality and social injustice in order to make a positive and sustainable difference in the emerging markets …

WebFund objective and strategy The investment objective of Ashmore Dana Pasar Uang Nusantara is to give a higher return on investment and higher liquidity levels by investing 100% (one hundred percent) in money market and/or debt securities issued by the Government of the Republic of Indonesia and/or Indonesian corporations offered through WebAshmore Dana Progresif Nusantara Alokasi Aset Reksa Dana Saham 92.56% Instrumen Pasar Uang 7.44% Manajer Investasi PT Ashmore Asset Management Indonesia Tbk …

WebAshmore Dana USD Equity Nusantara Denominasi: USD Layanan Informasi PT Ashmore Asset Management Indonesia Tbk Pacific Century Place, 18th Floor SCBD Lot 10,Jalan Jendral Sudirman Kav 52-53, Jakarta 12190 E: [email protected] www.ashmoregroup.com INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. WebMar 31, 2024 · Analyze the Fund Ashmore Emerging Markets Corporate Income Fund Institutional Class having Symbol EMCIX for type mutual-funds and perform research on …

WebAnnual Report - Ashmore Group

WebPerformance charts for Ashmore Dana Obligasi Unggulan Nusantara Fund (ASHDOUN) including intraday, historical and comparison charts, technical analysis and trend lines. itinerary nashvilleWebAshmore Dana Ekuitas Nusantara Alokasi Aset Reksa Dana Saham 94.14% Instrumen Pasar Uang 5.86% Manajer Investasi PT Ashmore Asset Management Indonesia Tbk … itinerary natchez traceWebFund objective and strategy The investment objective of Ashmore Dana Pasar Uang Nusantara is to give a higher return on investment and higher liquidity l evels by investing 100% (one hundred percent) in money market and/or debt securities issued by the Government of the Republic of Indonesia and/or Indonesian corporations offered through itinerary ne demekWebDomicile Redemptions Management fee PT Ashmore Asset Management OJK Effective Letter Reg Number Maximum Number of Units offered Custody fee S-17/D.04/2013 7.500.000.000 Max. 0.25% per annum FUND UPDATE Oct 2024 Ashmore Dana Ekuitas Nusantara Fund facts Information at 31.10.2024. itinerary ncl pearlWebMar 31, 2024 · The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns,... itinerary netherlandsWebJul 1, 2009 · Fact Sheet Prospectus INST DAILY NAV $8.88 DAILY YTD RETURN 1.54% CLASS Fixed Income FUND INCEPTION DATE 07/01/2009 TOTAL NET ASSETS $97 MM (as of 02/28/2024) TICKER PEMIX OVERALL MORNINGSTAR RATING Objective Seeks maximum total return, consistent with preservation of capital and prudent investment … itinerary nederlandsWebDomicile Redemptions Management fee PT Ashmore Asset Management OJK Effective Letter Reg Number Maximum Number of Units offered Custody fee S-17/D.04/2013 7.500.000.000 Max. 0.25% per annum FUND UPDATE Jun 2024 Ashmore Dana Ekuitas Nusantara Fund facts Information at 30.06.2024. negative structure of simple present tense