صناديقنا الاستثمارية


Ashmore Dana USD Fixed Income	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 953,593 as of 30 Sep 2025 عملة USD السعر 0.9759 as of 13 May 2026	Ashmore Dana USD Fixed Income
Ashmore Dana USD Nusantara	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 57,110,785 as of 30 Sep 2025 عملة USD السعر 1.2327 as of 13 May 2026	Ashmore Dana USD Nusantara
Ashmore Emerging Markets Debt Fund	المقرّ الولايات المتحدة الأمريكية ايام التعامل يومياً . حجم الصندوق 11,359,149 as of 31 Mar 2026 عملة USD السعر 9.08 as of 15 May 2026	Ashmore Emerging Markets Debt Fund
Ashmore Emerging Markets Liquid Investment Portfolio	المقرّ جيرنزي ايام التعامل شهرياً . حجم الصندوق 340,857,911 as of 31 Mar 2026 عملة USD السعر 6.3262 as of 30 Apr 2026	Ashmore Emerging Markets Liquid Investment Portfolio
Ashmore SICAV EM Debt Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 376,256,248 as of 31 Mar 2026 عملة USD السعر 138.47 as of 13 May 2026	Ashmore SICAV EM Debt Fund
Ashmore SICAV EM Sovereign Debt Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 114,640,595 as of 31 Mar 2026 عملة USD السعر 102.96 as of 13 May 2026	Ashmore SICAV EM Sovereign Debt Fund
Ashmore SICAV EM Sovereign Investment Grade Debt Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 148,541,694 as of 31 Mar 2026 عملة USD السعر 100.7 as of 13 May 2026	Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Ashmore SICAV Global Liquidity US$ Fund	المقرّ لوكسمبورج ايام التعامل يومياً عملة USD	Ashmore SICAV Global Liquidity US$ Fund


Ashmore Dana Obligasi Nusantara	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 11,776,822,401,550 as of 30 Apr 2026 عملة IDR السعر 1467.41 as of 13 May 2026	Ashmore Dana Obligasi Nusantara
Ashmore Dana Obligasi Providentia Nusantara	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 34,119,438,499 as of 30 Apr 2026 عملة IDR السعر 1018.96 as of 13 May 2026	Ashmore Dana Obligasi Providentia Nusantara
Ashmore Dana Obligasi Unggulan Nusantara	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 3,328,905,918,275 as of 30 Apr 2026 عملة IDR السعر 1013.57 as of 13 May 2026	Ashmore Dana Obligasi Unggulan Nusantara
Ashmore Dana Pasar Uang Nusantara	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 1,111,821,351,724 as of 30 Apr 2026 عملة IDR السعر 1333.21 as of 13 May 2026	Ashmore Dana Pasar Uang Nusantara
Ashmore Dana Pasar Uang Syariah	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 123,160,692,522 as of 30 Apr 2026 عملة IDR السعر 1190.12 as of 13 May 2026	Ashmore Dana Pasar Uang Syariah
Ashmore Emerging Markets Local Currency Bond Fund	المقرّ الولايات المتحدة الأمريكية ايام التعامل يومياً . حجم الصندوق 9,660,700 as of 31 Mar 2026 عملة USD السعر 6.97 as of 15 May 2026	Ashmore Emerging Markets Local Currency Bond Fund
Ashmore GCC Diversified Trade Fund - Class A	المقرّ السعودية ايام التعامل يومياً . حجم الصندوق 4,175,636 as of 14 May 2026 عملة SAR السعر 12.9709 as of 14 May 2026	Ashmore GCC Diversified Trade Fund - Class A
Ashmore GCC Diversified Trade Fund - Class B	المقرّ السعودية ايام التعامل يومياً . حجم الصندوق 22,363,061 as of 14 May 2026 عملة SAR السعر 13.1729 as of 14 May 2026	Ashmore GCC Diversified Trade Fund - Class B
Ashmore SICAV EM Investment Grade Local Currency Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 27,982,152 as of 31 Mar 2026 عملة USD السعر 64.3 as of 13 May 2026	Ashmore SICAV EM Investment Grade Local Currency Fund
Ashmore SICAV EM Local Currency Bond Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 927,630,627 as of 31 Mar 2026 عملة USD السعر 73.9 as of 13 May 2026	Ashmore SICAV EM Local Currency Bond Fund
Ashmore SICAV EM Local Currency Bond Fund 2	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 12,923,459 as of 31 Mar 2026 عملة USD السعر 113.11 as of 13 May 2026	Ashmore SICAV EM Local Currency Bond Fund 2


Ashmore Emerging Markets Corporate Income Fund	المقرّ الولايات المتحدة الأمريكية ايام التعامل يومياً . حجم الصندوق 16,964,158 as of 31 Mar 2026 عملة USD السعر 5.65 as of 15 May 2026	Ashmore Emerging Markets Corporate Income Fund
Ashmore Emerging Markets Short Duration Fund	المقرّ الولايات المتحدة الأمريكية ايام التعامل يومياً . حجم الصندوق 29,011,063 as of 31 Mar 2026 عملة USD السعر 4.71 as of 15 May 2026	Ashmore Emerging Markets Short Duration Fund
Ashmore SICAV EM Asian High Yield Debt Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 2,829,228 as of 31 Mar 2026 عملة USD السعر 13.81 as of 13 May 2026	Ashmore SICAV EM Asian High Yield Debt Fund
Ashmore SICAV EM Corporate Debt Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 131,403,501 as of 31 Mar 2026 عملة USD السعر 56.68 as of 13 May 2026	Ashmore SICAV EM Corporate Debt Fund
Ashmore SICAV EM Investment Grade Corporate Debt Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 88,950,753 as of 31 Mar 2026 عملة USD السعر 103.72 as of 24 Jul 2020	Ashmore SICAV EM Investment Grade Corporate Debt Fund
Ashmore SICAV EM Investment Grade Short Duration Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 30,170,631 as of 31 Mar 2026 عملة USD السعر 123.07 as of 13 May 2026	Ashmore SICAV EM Investment Grade Short Duration Fund
Ashmore SICAV EM Short Duration Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 261,475,481 as of 31 Mar 2026 عملة USD السعر 57.64 as of 13 May 2026	Ashmore SICAV EM Short Duration Fund


Ashmore Emerging Markets Total Return Fund	المقرّ الولايات المتحدة الأمريكية ايام التعامل يومياً . حجم الصندوق 34,214,716 as of 31 Mar 2026 عملة USD السعر 5.27 as of 15 May 2026	Ashmore Emerging Markets Total Return Fund
Ashmore Global EM Sukuk Fund USD	المقرّ إندونيسيا ايام التعامل يومياً عملة USD السعر 0.9908 as of 12 May 2026	Ashmore Global EM Sukuk Fund USD
Ashmore SICAV EM Frontier Blended Debt Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 19,740,195 as of 31 Mar 2026 عملة USD السعر 100 as of 02 Dec 2024	Ashmore SICAV EM Frontier Blended Debt Fund
Ashmore SICAV EM Investment Grade Total Return Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 11,815,825 as of 31 Mar 2026 عملة USD السعر 82.35 as of 02 Mar 2026	Ashmore SICAV EM Investment Grade Total Return Fund
Ashmore SICAV EM Total Return Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 253,472,901 as of 31 Mar 2026 عملة USD السعر 59.56 as of 13 May 2026	Ashmore SICAV EM Total Return Fund
Ashmore SICAV Emerging Markets Impact Debt Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 25,337,764 as of 31 Mar 2026 عملة USD السعر 107.2 as of 13 May 2026	Ashmore SICAV Emerging Markets Impact Debt Fund
Ashmore SICAV Emerging Markets Total Return Debt Fund 2	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 20,598,568 as of 31 Mar 2026 عملة USD السعر 124.77 as of 13 May 2026	Ashmore SICAV Emerging Markets Total Return Debt Fund 2


Ashmore Dana Balanced Nusantara	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 342,101,198,053 as of 30 Apr 2026 عملة IDR السعر 989.95 as of 13 May 2026	Ashmore Dana Balanced Nusantara


Ashmore Dana Ekuitas Nusantara	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 1,850,847,675,000 as of 30 Apr 2026 عملة IDR السعر 1168.64 as of 13 May 2026	Ashmore Dana Ekuitas Nusantara
Ashmore Dana Progresif Nusantara	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 846,774,000,339 as of 30 Apr 2026 عملة IDR السعر 1509.94 as of 13 May 2026	Ashmore Dana Progresif Nusantara
Ashmore Dana USD Equity Nusantara	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 2,686,147 as of 30 Apr 2026 عملة USD السعر 1.0102 as of 13 May 2026	Ashmore Dana USD Equity Nusantara
Ashmore Saham Dinamis Nusantara	المقرّ إندونيسيا ايام التعامل يومياً . حجم الصندوق 908,069,098,050 as of 30 Apr 2026 عملة IDR السعر 1169.13 as of 13 May 2026	Ashmore Saham Dinamis Nusantara
Ashmore SICAV EM Equity Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 567,157,893 as of 31 Mar 2026 عملة USD السعر 178.12 as of 13 May 2026	Ashmore SICAV EM Equity Fund
Ashmore SICAV EM Global Small Cap Equity Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 33,509,794 as of 31 Mar 2026 عملة USD السعر 314.82 as of 13 May 2026	Ashmore SICAV EM Global Small Cap Equity Fund
Ashmore SICAV EM Indonesian Equity Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 4,319,994 as of 31 Mar 2026 عملة USD السعر 74.72 as of 13 May 2026	Ashmore SICAV EM Indonesian Equity Fund
Ashmore SICAV Emerging Markets Equity ESG Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 103,405,143 as of 31 Mar 2026 عملة USD السعر 147.64 as of 13 May 2026	Ashmore SICAV Emerging Markets Equity ESG Fund
Ashmore SICAV Emerging Markets Equity Ex China Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 41,707,288 as of 31 Mar 2026 عملة USD السعر 100 as of 16 Jul 2024	Ashmore SICAV Emerging Markets Equity Ex China Fund
Ashmore SICAV India Equity Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 17,357,854 as of 31 Mar 2026 عملة USD السعر 112.62 as of 13 May 2026	Ashmore SICAV India Equity Fund


Ashmore SICAV EM Active Equity Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 22,810,756 as of 31 Mar 2026 عملة USD السعر 172.57 as of 13 May 2026	Ashmore SICAV EM Active Equity Fund
Ashmore SICAV EM Multi-Asset Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 16,373,821 as of 31 Mar 2026 عملة USD السعر 126.65 as of 13 May 2026	Ashmore SICAV EM Multi-Asset Fund
Ashmore SICAV EM Shariah Active Equity Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 15,562,439 as of 31 Mar 2026 عملة USD السعر 199.44 as of 13 May 2026	Ashmore SICAV EM Shariah Active Equity Fund
Ashmore SICAV Latin-America Equity Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 11,655,386 as of 31 Mar 2026 عملة USD السعر 115.94 as of 13 May 2026	Ashmore SICAV Latin-America Equity Fund
Ashmore SICAV Mexico Equity Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 12,592,595 as of 31 Mar 2026 عملة USD السعر 134.44 as of 13 May 2026	Ashmore SICAV Mexico Equity Fund


Ashmore SICAV EM Frontier Equity Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 101,357,765 as of 31 Mar 2026 عملة USD السعر 154.48 as of 13 May 2026	Ashmore SICAV EM Frontier Equity Fund
Ashmore SICAV Middle East Equity Fund	المقرّ لوكسمبورج ايام التعامل يومياً . حجم الصندوق 7,004,690 as of 31 Mar 2026 عملة USD السعر 103.25 as of 13 Jan 2021	Ashmore SICAV Middle East Equity Fund

Terms & Conditions - UK and Europe Institutions & Intermediaries

Please read this page before proceeding as it sets out important legal and regulatory information about the material contained in this website (which Ashmore may, without notice, change).

By accessing any page of this website, you agree to be bound by the terms below. If you do not agree to such terms, you should exit the website. This page is designed to prevent unsuitable categories of investor from accessing the website and as such Ashmore cannot be responsible for any misrepresentations you may make in gaining access to the website.

Introduction

Ashmore Investment Management Limited is authorised and regulated by the Financial Conduct Authority. Ashmore Investment Management Limited is incorporated in England and Wales with registered office at 16 Palace Street, London, SW1E 5JD, United Kingdom and registered number 3344281.

Ashmore Investment Advisors Limited is authorised and regulated by the Financial Conduct Authority. Ashmore Investment Advisors Limited is incorporated in England and Wales with registered office at 16 Palace Street, London, SW1E 5JD, United Kingdom and registered number 08723494.

Ashmore Investment Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Ireland is authorised and regulated by the Central Bank of Ireland as management company and principle sales agent for the Ashmore SICAV.

This website contains information about a number of different funds managed by Ashmore Investment Management Limited, Ashmore Investment Advisors Limited and certain of their affiliates ("Ashmore"). Different types of fund or investment present different levels and types of risk.

Access to the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves of, and to comply with, any such restrictions. The information included herein is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations. By accessing this website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of investment management services and products and you warrant and represent that you will not pass on or utilise the information contained in this website in a manner that could constitute a breach of such laws by Ashmore or any other person.

Many of the protections provided by the United Kingdom regulatory structure may not apply to investments in Ashmore funds, including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service.

No offer, promotion or solicitation

Units or shares in any Ashmore fund are not available for sale in any jurisdiction in which such a sale would be prohibited and/or where such fund has not been approved for sale. Nothing contained in this website constitutes or forms part of any offer to sell or buy an investment, or any solicitation of such an offer in any jurisdiction in which such offer or solicitation would be unlawful. If you are in any doubt as to whether you are permitted to invest in Ashmore funds, please contact your financial adviser who will discuss the suitability of such an investment with you.

Persons resident outside the United Kingdom should consult their professional advisers as to whether they require any consents or need to observe any other formalities before they can invest in the products described in this website. Persons resident outside of the United Kingdom should also refer to the offering document of the relevant Ashmore fund for further specific jurisdictional information.

Subscriptions for shares or units in any of the Ashmore funds will only be made on the basis of the current offering document and other formative documentation for the relevant Ashmore fund.

The information contained in this website does not constitute or form part of any offer to sell, purchase, subscribe for or otherwise invest in units or shares of any Ashmore fund. Any products or services referred to in this website are subject to the legal and regulatory requirements applicable in the jurisdiction where the investor is resident. The information contained in this website does not constitute any form of investment, financial, legal or tax advice and prospective investors should obtain appropriate independent professional advice before making any investment in any Ashmore fund.

Exclusion of liability

Ashmore has taken reasonable care to ensure that all the information contained in this website is accurate, secure and up to date, but no representations or warranties (express or implied) are given as to the reliability, accuracy and completeness of the information. You should check the accuracy of such information before relying on it in any way. Save to the extent that exclusion of liability is prohibited by law or regulation, Ashmore, its officers, employees, representatives, affiliates and agents accept no liability in any respect for any loss or damage, whether direct, indirect, consequential or otherwise (including loss of profit) arising out of or in connection with this website or its contents or any subsequent subscription into an Ashmore fund and whether arising as a result of Ashmore's negligence or otherwise. However, Ashmore does not exclude or restrict any liability it may have to clients under the FSMA 2000 or Financial Conduct Authority rules.

Many of the products referred to in this website are ‘Unregulated Collective Investment Schemes’ ("UCIS") for the purposes of the Financial Services and Markets Act 2000 ("FSMA"), and are neither recognised nor authorised schemes for the purposes of Part 17 of FSMA. Distribution of promotional materials relating to such UCIS products is restricted by law and may only be lawfully made to persons falling within the exemptions set out in the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2005 or the rules of the FCA. The information provided in this part of the website is only intended for and may only be accessed by institutional investors and investment professionals who satisfy the relevant exemption criteria.

There are significant risks associated with investment in the Ashmore funds outlined in this website. Investment in Unregulated Collective Investment Schemes (UCIS) described on this website is intended for sophisticated investors who can understand and accept the risks associated with such an investment including a substantial or complete loss of their investment.

AIFMD

Each member state of the European Economic Area is adopting or has adopted legislation implementing the European Directive on Alternative Investment Fund Managers (Directive 2011/61/EU) (“AIFMD”). Under AIFMD, marketing of products that constitute AIFs (as defined in AIFMD) to any investor domiciled or with a registered office in the European Economic Area will be restricted by such laws and no such marketing shall take place except as permitted by such laws. In particular, marketing of AIFs will only be permitted where the relevant AIF’s AIFM (as defined in AIFMD) has complied with certain registration and other formalities in relevant member states. Investors should inform themselves as to the countries where these formalities have been completed in respect of any relevant Ashmore fund, and for that purpose such information is set out on each relevant fund page on this website.

Non U.S. Person Representation

The following information contained in this website is not available to U.S. persons or persons acting on their behalf, and the funds described therein are not being offered in the United States or to U.S. persons. Therefore, by accepting this disclaimer, you represent, warrant and covenant to Ashmore that you are not a U.S. Person (as defined in Regulation S under the U.S. Securities Act of 1933, as amended) or acting for the account or benefit of a U.S. Person; and you will not make the information available to any such U.S. Person. You further covenant that you will immediately cease any use of the information for any purpose if any of the foregoing representations is no longer true.

Risk Warnings

Emerging market funds carry risks as well as rewards and you should always bear the following in mind: the value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested; past performance is not a reliable indicator of future results; emerging markets are volatile and may suffer from liquidity problems; changes in rates of exchange between currencies may cause the value of or income from investments to decrease or increase; and funds which specialise in a particular region or sector are more risky than those which hold a very broad spread of investments. The offering documents or other formative documentation contain more detailed risk warnings relevant to the particular Ashmore fund.

Data Protection

Any information that may be provided by you to Ashmore through the website will be held in confidence by Ashmore and will not be disclosed to third parties, other than to the Ashmore funds and any person who provides professional, legal accounting advice or other services to Ashmore or the Ashmore funds, who will use such information in the course of providing advice or other services to you and for the purposes that we specify. All such companies are required to maintain the confidentiality of such information to the extent they receive it.

We may also disclose your personal information to fulfil your instructions, to protect our rights and interests, or pursuant to your express consent.

Notwithstanding anything to the contrary contained herein, we may disclose your personal information or any portions thereof (a) as required by, or to comply with, applicable law, regulation, court process or other statutory requirement; and (b) at the request of any regulatory, supervisory or governmental authorities.

Your details may be used by Ashmore and the Ashmore funds to send you information on other products and services that we offer. If you prefer not to receive such information, please advise us by email to ashmail@ashmoregroup.com.

Further information on how your personal information is used is contained in our Cookie Policy and our Privacy Policy.

You are entitled to a copy of the information we hold about you by writing to us and requesting it. There is a fee for this service.

Telephone calls may be recorded for compliance, training or investment purposes.

Intellectual Property Rights

This website contains various materials including text, photographs and other images, which are protected by copyright and/or other intellectual property rights. All copyright (and any other intellectual property rights) in this website and these materials is either owned by Ashmore or an Ashmore group company or is used by us under licence.

This website also contains various trade marks. All “ASHMORE” trade marks included on this website belong to Ashmore.

You are permitted to browse any part of this website and to reproduce pages of this website by printing-off or downloading to a hard disk such pages but in each case only for non-commercial and personal use. You do not have the right to use the materials contained in this website (or any copyright or other intellectual property rights within these materials) in any other way or for any other purpose except with our prior written consent.

Internet

Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Ashmore accepts no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.

Links

When leaving this website via a link to another website you may lose any regulatory protection provided under the FSMA 2000. Ashmore does not endorse or approve any material on other websites and accepts no responsibility for such material, services or products offered by such sites. No third party is permitted to link any other website to this website without Ashmore's prior written consent.

Terms & Conditions - UK and Europe Institutions & Intermediaries

Please read this page before proceeding as it sets out important legal and regulatory information about the material contained in this website (which Ashmore may, without notice, change).

By accessing any page of this website, you agree to be bound by the terms below. If you do not agree to such terms, you should exit the website. This page is designed to prevent unsuitable categories of investor from accessing the website and as such Ashmore cannot be responsible for any misrepresentations you may make in gaining access to the website.

Introduction

Ashmore Investment Management Limited is authorised and regulated by the Financial Conduct Authority. Ashmore Investment Management Limited is incorporated in England and Wales with registered office at 16 Palace Street, London, SW1E 5JD, United Kingdom and registered number 3344281.

Ashmore Investment Advisors Limited is authorised and regulated by the Financial Conduct Authority. Ashmore Investment Advisors Limited is incorporated in England and Wales with registered office at 16 Palace Street, London, SW1E 5JD, United Kingdom and registered number 08723494.

Ashmore Investment Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Ireland is authorised and regulated by the Central Bank of Ireland as management company and principle sales agent for the Ashmore SICAV.

This website contains information about a number of different funds managed by Ashmore Investment Management Limited, Ashmore Investment Advisors Limited and certain of their affiliates ("Ashmore"). Different types of fund or investment present different levels and types of risk.

Access to the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves of, and to comply with, any such restrictions. The information included herein is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations. By accessing this website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of investment management services and products and you warrant and represent that you will not pass on or utilise the information contained in this website in a manner that could constitute a breach of such laws by Ashmore or any other person.

Many of the protections provided by the United Kingdom regulatory structure may not apply to investments in Ashmore funds, including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service.

No offer, promotion or solicitation

Units or shares in any Ashmore fund are not available for sale in any jurisdiction in which such a sale would be prohibited and/or where such fund has not been approved for sale. Nothing contained in this website constitutes or forms part of any offer to sell or buy an investment, or any solicitation of such an offer in any jurisdiction in which such offer or solicitation would be unlawful. If you are in any doubt as to whether you are permitted to invest in Ashmore funds, please contact your financial adviser who will discuss the suitability of such an investment with you.

Persons resident outside the United Kingdom should consult their professional advisers as to whether they require any consents or need to observe any other formalities before they can invest in the products described in this website. Persons resident outside of the United Kingdom should also refer to the offering document of the relevant Ashmore fund for further specific jurisdictional information.

Subscriptions for shares or units in any of the Ashmore funds will only be made on the basis of the current offering document and other formative documentation for the relevant Ashmore fund.

The information contained in this website does not constitute or form part of any offer to sell, purchase, subscribe for or otherwise invest in units or shares of any Ashmore fund. Any products or services referred to in this website are subject to the legal and regulatory requirements applicable in the jurisdiction where the investor is resident. The information contained in this website does not constitute any form of investment, financial, legal or tax advice and prospective investors should obtain appropriate independent professional advice before making any investment in any Ashmore fund.

Exclusion of liability

Ashmore has taken reasonable care to ensure that all the information contained in this website is accurate, secure and up to date, but no representations or warranties (express or implied) are given as to the reliability, accuracy and completeness of the information. You should check the accuracy of such information before relying on it in any way. Save to the extent that exclusion of liability is prohibited by law or regulation, Ashmore, its officers, employees, representatives, affiliates and agents accept no liability in any respect for any loss or damage, whether direct, indirect, consequential or otherwise (including loss of profit) arising out of or in connection with this website or its contents or any subsequent subscription into an Ashmore fund and whether arising as a result of Ashmore's negligence or otherwise. However, Ashmore does not exclude or restrict any liability it may have to clients under the FSMA 2000 or Financial Conduct Authority rules.

Many of the products referred to in this website are ‘Unregulated Collective Investment Schemes’ ("UCIS") for the purposes of the Financial Services and Markets Act 2000 ("FSMA"), and are neither recognised nor authorised schemes for the purposes of Part 17 of FSMA. Distribution of promotional materials relating to such UCIS products is restricted by law and may only be lawfully made to persons falling within the exemptions set out in the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2005 or the rules of the FCA. The information provided in this part of the website is only intended for and may only be accessed by institutional investors and investment professionals who satisfy the relevant exemption criteria.

There are significant risks associated with investment in the Ashmore funds outlined in this website. Investment in Unregulated Collective Investment Schemes (UCIS) described on this website is intended for sophisticated investors who can understand and accept the risks associated with such an investment including a substantial or complete loss of their investment.

AIFMD

Each member state of the European Economic Area is adopting or has adopted legislation implementing the European Directive on Alternative Investment Fund Managers (Directive 2011/61/EU) (“AIFMD”). Under AIFMD, marketing of products that constitute AIFs (as defined in AIFMD) to any investor domiciled or with a registered office in the European Economic Area will be restricted by such laws and no such marketing shall take place except as permitted by such laws. In particular, marketing of AIFs will only be permitted where the relevant AIF’s AIFM (as defined in AIFMD) has complied with certain registration and other formalities in relevant member states. Investors should inform themselves as to the countries where these formalities have been completed in respect of any relevant Ashmore fund, and for that purpose such information is set out on each relevant fund page on this website.

Non U.S. Person Representation

The following information contained in this website is not available to U.S. persons or persons acting on their behalf, and the funds described therein are not being offered in the United States or to U.S. persons. Therefore, by accepting this disclaimer, you represent, warrant and covenant to Ashmore that you are not a U.S. Person (as defined in Regulation S under the U.S. Securities Act of 1933, as amended) or acting for the account or benefit of a U.S. Person; and you will not make the information available to any such U.S. Person. You further covenant that you will immediately cease any use of the information for any purpose if any of the foregoing representations is no longer true.

Risk Warnings

Emerging market funds carry risks as well as rewards and you should always bear the following in mind: the value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested; past performance is not a reliable indicator of future results; emerging markets are volatile and may suffer from liquidity problems; changes in rates of exchange between currencies may cause the value of or income from investments to decrease or increase; and funds which specialise in a particular region or sector are more risky than those which hold a very broad spread of investments. The offering documents or other formative documentation contain more detailed risk warnings relevant to the particular Ashmore fund.

Data Protection

Any information that may be provided by you to Ashmore through the website will be held in confidence by Ashmore and will not be disclosed to third parties, other than to the Ashmore funds and any person who provides professional, legal accounting advice or other services to Ashmore or the Ashmore funds, who will use such information in the course of providing advice or other services to you and for the purposes that we specify. All such companies are required to maintain the confidentiality of such information to the extent they receive it.

We may also disclose your personal information to fulfil your instructions, to protect our rights and interests, or pursuant to your express consent.

Notwithstanding anything to the contrary contained herein, we may disclose your personal information or any portions thereof (a) as required by, or to comply with, applicable law, regulation, court process or other statutory requirement; and (b) at the request of any regulatory, supervisory or governmental authorities.

Your details may be used by Ashmore and the Ashmore funds to send you information on other products and services that we offer. If you prefer not to receive such information, please advise us by email to ashmail@ashmoregroup.com.

Further information on how your personal information is used is contained in our Cookie Policy and our Privacy Policy.

You are entitled to a copy of the information we hold about you by writing to us and requesting it. There is a fee for this service.

Telephone calls may be recorded for compliance, training or investment purposes.

Intellectual Property Rights

This website contains various materials including text, photographs and other images, which are protected by copyright and/or other intellectual property rights. All copyright (and any other intellectual property rights) in this website and these materials is either owned by Ashmore or an Ashmore group company or is used by us under licence.

This website also contains various trade marks. All “ASHMORE” trade marks included on this website belong to Ashmore.

You are permitted to browse any part of this website and to reproduce pages of this website by printing-off or downloading to a hard disk such pages but in each case only for non-commercial and personal use. You do not have the right to use the materials contained in this website (or any copyright or other intellectual property rights within these materials) in any other way or for any other purpose except with our prior written consent.

Internet

Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Ashmore accepts no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.

Links

When leaving this website via a link to another website you may lose any regulatory protection provided under the FSMA 2000. Ashmore does not endorse or approve any material on other websites and accepts no responsibility for such material, services or products offered by such sites. No third party is permitted to link any other website to this website without Ashmore's prior written consent.

Terms & Conditions - UK and Europe Retail

Please read this page before proceeding as it sets out important legal and regulatory information about the material contained in this website (which Ashmore may, without notice, change).

By accessing any page of this website, you agree to be bound by the terms below. If you do not agree to such terms, you should exit the website. This page is designed to prevent unsuitable categories of investor from accessing the website and as such Ashmore cannot be responsible for any misrepresentations you may make in gaining access to the website.

Introduction

Ashmore Investment Management Limited is authorised and regulated by the Financial Conduct Authority. Ashmore Investment Management Limited is incorporated in England and Wales with registered office at 16 Palace Street, London, SW1E 5JD, United Kingdom and registered number 3344281.

Ashmore Investment Advisors Limited is authorised and regulated by the Financial Conduct Authority. Ashmore Investment Advisors Limited is incorporated in England and Wales with registered office at 16 Palace Street, London, SW1E 5JD, United Kingdom and registered number 08723494.

Ashmore Investment Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Ireland is authorised and regulated by the Central Bank of Ireland as management company and principle sales agent for the Ashmore SICAV.

Ashmore SICAV (société d’investissement à capital variable) are Luxembourg-domiciled funds recognised in the UK under Section 264 of the Financial Services and Markets Act 2000. Management company: Ashmore Investment Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Ireland is authorised and regulated by the Central Bank of Ireland.

This website contains information about a number of different funds managed by Ashmore Investment Management Limited, Ashmore Investment Advisors Limited and certain of their affiliates ("Ashmore"). Different types of fund or investment present different levels and types of risk.

Access to the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves of, and to comply with, any such restrictions. The information included herein is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations. By accessing this website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of investment management services and products and you warrant and represent that you will not pass on or utilise the information contained in this website in a manner that could constitute a breach of such laws by Ashmore or any other person.

Many of the protections provided by the United Kingdom regulatory structure may not apply to investments in Ashmore funds, including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service.

No offer, promotion or solicitation

Units or shares in any Ashmore fund are not available for sale in any jurisdiction in which such a sale would be prohibited and/or where such fund has not been approved for sale. Nothing contained in this website constitutes or forms part of any offer to sell or buy an investment, or any solicitation of such an offer in any jurisdiction in which such offer or solicitation would be unlawful. If you are in any doubt as to whether you are permitted to invest in Ashmore funds, please contact your financial adviser who will discuss the suitability of such an investment with you.

Persons resident outside the United Kingdom should consult their professional advisers as to whether they require any consents or need to observe any other formalities before they can invest in the products described in this website. Persons resident outside of the United Kingdom should also refer to the offering document of the relevant Ashmore fund for further specific jurisdictional information.

Subscriptions for shares or units in any of the Ashmore funds will only be made on the basis of the current offering document and other formative documentation for the relevant Ashmore fund.

The information contained in this website does not constitute or form part of any offer to sell, purchase, subscribe for or otherwise invest in units or shares of any Ashmore fund. Any products or services referred to in this website are subject to the legal and regulatory requirements applicable in the jurisdiction where the investor is resident. The information contained in this website does not constitute any form of investment, financial, legal or tax advice and prospective investors should obtain appropriate independent professional advice before making any investment in any Ashmore fund.

Exclusion of liability

Ashmore has taken reasonable care to ensure that all the information contained in this website is accurate, secure and up to date, but no representations or warranties (express or implied) are given as to the reliability, accuracy and completeness of the information. You should check the accuracy of such information before relying on it in any way. Save to the extent that exclusion of liability is prohibited by law or regulation, Ashmore, its officers, employees, representatives, affiliates and agents accept no liability in any respect for any loss or damage, whether direct, indirect, consequential or otherwise (including loss of profit) arising out of or in connection with this website or its contents or any subsequent subscription into an Ashmore fund and whether arising as a result of Ashmore's negligence or otherwise. However, Ashmore does not exclude or restrict any liability it may have to clients under the FSMA 2000 or Financial Conduct Authority rules.

AIFMD

Each member state of the European Economic Area is adopting or has adopted legislation implementing the European Directive on Alternative Investment Fund Managers (Directive 2011/61/EU) (“AIFMD”). Under AIFMD, marketing of products that constitute AIFs (as defined in AIFMD) to any investor domiciled or with a registered office in the European Economic Area will be restricted by such laws and no such marketing shall take place except as permitted by such laws. In particular, marketing of AIFs will only be permitted where the relevant AIF’s AIFM (as defined in AIFMD) has complied with certain registration and other formalities in relevant member states. Investors should inform themselves as to the countries where these formalities have been completed in respect of any relevant Ashmore fund, and for that purpose such information is set out on each relevant fund page on this website.

Non U.S. Person Representation

The following information contained in this website is not available to U.S. persons or persons acting on their behalf, and the funds described therein are not being offered in the United States or to U.S. persons. Therefore, by accepting this disclaimer, you represent, warrant and covenant to Ashmore that you are not a U.S. Person (as defined in Regulation S under the U.S. Securities Act of 1933, as amended) or acting for the account or benefit of a U.S. Person; and you will not make the information available to any such U.S. Person. You further covenant that you will immediately cease any use of the information for any purpose if any of the foregoing representations is no longer true.

Risk Warnings

Emerging market funds carry risks as well as rewards and you should always bear the following in mind: the value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested; past performance is not a reliable indicator of future results; emerging markets are volatile and may suffer from liquidity problems; changes in rates of exchange between currencies may cause the value of or income from investments to decrease or increase; and funds which specialise in a particular region or sector are more risky than those which hold a very broad spread of investments. The offering documents or other formative documentation contain more detailed risk warnings relevant to the particular Ashmore fund.

Data Protection

Any information that may be provided by you to Ashmore through the website will be held in confidence by Ashmore and will not be disclosed to third parties, other than to the Ashmore funds and any person who provides professional, legal accounting advice or other services to Ashmore or the Ashmore funds, who will use such information in the course of providing advice or other services to you and for the purposes that we specify. All such companies are required to maintain the confidentiality of such information to the extent they receive it.

We may also disclose your personal information to fulfil your instructions, to protect our rights and interests, or pursuant to your express consent.

Notwithstanding anything to the contrary contained herein, we may disclose your personal information or any portions thereof (a) as required by, or to comply with, applicable law, regulation, court process or other statutory requirement; and (b) at the request of any regulatory, supervisory or governmental authorities.

Your details may be used by Ashmore and the Ashmore funds to send you information on other products and services that we offer. If you prefer not to receive such information, please advise us by email to ashmail@ashmoregroup.com.

Further information on how your personal information is used is contained in our Cookie Policy and our Privacy Policy.

You are entitled to a copy of the information we hold about you by writing to us and requesting it. There is a fee for this service.

Telephone calls may be recorded for compliance, training or investment purposes.

Intellectual Property Rights

This website contains various materials including text, photographs and other images, which are protected by copyright and/or other intellectual property rights. All copyright (and any other intellectual property rights) in this website and these materials is either owned by Ashmore or an Ashmore group company or is used by us under licence.

This website also contains various trade marks. All “ASHMORE” trade marks included on this website belong to Ashmore.

You are permitted to browse any part of this website and to reproduce pages of this website by printing-off or downloading to a hard disk such pages but in each case only for non-commercial and personal use. You do not have the right to use the materials contained in this website (or any copyright or other intellectual property rights within these materials) in any other way or for any other purpose except with our prior written consent.

Internet

Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Ashmore accepts no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.

Links

When leaving this website via a link to another website you may lose any regulatory protection provided under the FSMA 2000. Ashmore does not endorse or approve any material on other websites and accepts no responsibility for such material, services or products offered by such sites. No third party is permitted to link any other website to this website without Ashmore's prior written consent.

Terms & Conditions - USA Institutions & Intermediaries

Please read this page before proceeding as it sets out important legal and regulatory information about the material contained in this website (which Ashmore may, without notice, change).

By accessing any page of this website, you agree to be bound by the terms below. If you do not agree to such terms, you should exit the website. This page is designed to prevent unsuitable categories of investor from accessing the website and as such Ashmore cannot be responsible for any misrepresentations you may make in gaining access to the website.

Introduction

Ashmore Investment Management Limited is authorised and regulated by the Financial Conduct Authority. Ashmore Investment Management Limited is incorporated in England and Wales with registered office at 16 Palace Street, London, SW1E 5JD, United Kingdom and registered number 3344281.

Ashmore Investment Advisors Limited is authorised and regulated by the Financial Conduct Authority. Ashmore Investment Advisors Limited is incorporated in England and Wales with registered office at 16 Palace Street, London, SW1E 5JD, United Kingdom and registered number 08723494.

Ashmore Investment Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Ireland is authorised and regulated by the Central Bank of Ireland as management company and principle sales agent for the Ashmore SICAV.

This website contains information about a number of different funds managed by Ashmore Investment Management Limited, Ashmore Investment Advisors Limited and certain of their affiliates ("Ashmore"). Different types of fund or investment present different levels and types of risk.

Access to the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves of, and to comply with, any such restrictions. The information included herein is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations. By accessing this website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of investment management services and products and you warrant and represent that you will not pass on or utilise the information contained in this website in a manner that could constitute a breach of such laws by Ashmore or any other person.

Many of the protections provided by the United Kingdom regulatory structure may not apply to investments in Ashmore funds, including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service.

No offer, promotion or solicitation

Units or shares in any Ashmore fund are not available for sale in any jurisdiction in which such a sale would be prohibited and/or where such fund has not been approved for sale. Nothing contained in this website constitutes or forms part of any offer to sell or buy an investment, or any solicitation of such an offer in any jurisdiction in which such offer or solicitation would be unlawful. If you are in any doubt as to whether you are permitted to invest in Ashmore funds, please contact your financial adviser who will discuss the suitability of such an investment with you.

Persons resident outside the United Kingdom should consult their professional advisers as to whether they require any consents or need to observe any other formalities before they can invest in the products described in this website. Persons resident outside of the United Kingdom should also refer to the offering document of the relevant Ashmore fund for further specific jurisdictional information.

Subscriptions for shares or units in any of the Ashmore funds will only be made on the basis of the current offering document and other formative documentation for the relevant Ashmore fund.

The information contained in this website does not constitute or form part of any offer to sell, purchase, subscribe for or otherwise invest in units or shares of any Ashmore fund. Any products or services referred to in this website are subject to the legal and regulatory requirements applicable in the jurisdiction where the investor is resident. The information contained in this website does not constitute any form of investment, financial, legal or tax advice and prospective investors should obtain appropriate independent professional advice before making any investment in any Ashmore fund.

Exclusion of liability

Ashmore has taken reasonable care to ensure that all the information contained in this website is accurate, secure and up to date, but no representations or warranties (express or implied) are given as to the reliability, accuracy and completeness of the information. You should check the accuracy of such information before relying on it in any way. Save to the extent that exclusion of liability is prohibited by law or regulation, Ashmore, its officers, employees, representatives, affiliates and agents accept no liability in any respect for any loss or damage, whether direct, indirect, consequential or otherwise (including loss of profit) arising out of or in connection with this website or its contents or any subsequent subscription into an Ashmore fund and whether arising as a result of Ashmore's negligence or otherwise. However, Ashmore does not exclude or restrict any liability it may have to clients under the FSMA 2000 or Financial Conduct Authority rules.

Many of the products referred to in this website are ‘Unregulated Collective Investment Schemes’ ("UCIS") for the purposes of the Financial Services and Markets Act 2000 ("FSMA"), and are neither recognised nor authorised schemes for the purposes of Part 17 of FSMA. Distribution of promotional materials relating to such UCIS products is restricted by law and may only be lawfully made to persons falling within the exemptions set out in the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2005 or the rules of the FCA. The information provided in this part of the website is only intended for and may only be accessed by institutional investors and investment professionals who satisfy the relevant exemption criteria.

There are significant risks associated with investment in the Ashmore funds outlined in this website. Investment in Unregulated Collective Investment Schemes (UCIS) described on this website is intended for sophisticated investors who can understand and accept the risks associated with such an investment including a substantial or complete loss of their investment.

Ashmore's U.S. Mutual Funds are registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Company Act of 1940 ("1940 Act Funds") and are investments for U.S. investors only.

Please read this page before proceeding as it sets out important legal and regulatory information about the material contained in this website (which Ashmore may, without notice, change).

By accessing any page of this website, you agree to be bound by the terms below. If you do not agree to such terms, you should exit the website. This page is designed to prevent unsuitable categories of investor from accessing the website and as such Ashmore cannot be responsible for any misrepresentations you may make in gaining access to the website.

Before investing you should carefully consider the Funds' investment objectives, risk, charges, and expenses. This and other information is in the prospectus, a copy of which may be obtained from: Ashmore Investment Management (U.S.) Corp, 475 Fifth Avenue, 15th Floor, New York, NY 10017, or by calling Northern Trust, the transfer agent, at 1-866-876-8294. Please read the prospectus carefully before you invest.

This should not be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

INVESTMENT CONSIDERATIONS: There can be no guarantee that any strategy will be successful. All investing involves risk, including the potential loss of principal. Certain risks related to an investment in the Funds are summarized below:

Foreign Investment & Emerging Markets Risk: Foreign investments can be riskier than U.S. investments. Potential risks include currency risk that may result from unfavorable exchange rates, liquidity risk if decreased demand for a security makes it difficult to sell at the desired price, and risks that stem from substantially lower trading volume on foreign markets. These risks are generally greater for investments in emerging markets, which are also subject to greater price volatility, and custodial and regulatory risks.

Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this fund will fluctuate as the value of the securities in the portfolio changes.

Bond Funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates. Interest rate risk is the risk that the values of the debt securities and other instruments in a fund’s portfolio will decline because of increases in interest rates, which can adversely affect the fund’s performance.

Small Cap: Small-capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure. Their stocks are subject to a greater degree of volatility, trade in lower volume and may be less liquid.

Non-Diversified Risk: The fund is non-diversified, so it may be more exposed to the risks associated with individual issuers than a diversified fund.

Derivatives Risk: Investments in derivatives can be volatile. Potential risks include currency risk, leverage risk (the risk that small market movements may result in large changes in the value of an investment), liquidity risk, index risk, pricing risk, and counterparty risk (the risk that the counterparty may be unwilling or unable to honor its obligations).

The Ashmore funds which are not 1940 Act Funds are not available for distribution to or investment by United States investors. The units/shares of the Ashmore funds will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and are not directly or indirectly offered or sold in the United States or any of its territories or possessions or areas subject to its jurisdiction, or to or for the benefit of a natural person resident in the United States or any other U.S. Person (as defined in Regulation S under the Securities Act).