Corporate Debt

Ashmore SICAV EM High Yield Corporate Debt Fund

Fund share class
Price
USD 98.39
As at 14 Mar 2023
Dealing frequency
Daily
Fund size
USD 44,126,299
As at 28 Feb 2023
Share class
Institutional
Share class currency
USD
Fund launch date
Bloomberg ticker
AEMHYIN
ISIN
LU1022634999
SEDOL
BPYP4C5
CUSIP
L027AJ248
Dividend frequency
Monthly
Income type
Acc
Share class launch date
Currency hedged
No
Domicile
Luxembourg
Financial year end
Fund base currency USD
Fund code
SICAV-HYCDF
Launch price 100.00
Minimum investment 1,000,000
Minimum additional investment 5,000
Annual management charge %
1.15%
Administrator

Northern Trust Global Services SE
T: +352 27 62 22 279
F: +352 27 62 22 333
Email: Ashmore-TA-Luxembourg@ntrs.com

Auditor

KPMG Audit
31, Allée Scheffer
L-2520 Luxembourg

Custodian

Northern Trust Global Services SE, is a credit institution authorised in Luxembourg.
Address: 10 rue du Château d’Eau, L-3364 Leudelange, Grand Duchy of Luxembourg.

Registrar

Northern Trust Global Services SE

Fund Share Class Documents
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Fund Documents
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SICAV Documents
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UK reportable income

To obtain UK reportable income details for this fund, please go to https://www.kpmgreportingfunds.co.uk/

Disclaimer

To the extent permitted by applicable laws and regulations, Ashmore may provide investors holding security interests in the Fund with additional historical portfolio information which is not routinely available to other investors in such funds.  Ashmore will determine the level of additional information that may be provided.  Investors who want to receive such information should make a request to Ashmore and they may be subject to additional confidentiality requirements.