Blended Debt

Ashmore SICAV EM Investment Grade Total Return Fund

Fund share class
Price
USD 81.06
As at 06 Dec 2024
Dealing frequency
Daily
Fund size
USD 10,661,261
As at 31 Oct 2024
Share class
Institutional
Share class currency
USD
Detail
Fund launch date
Bloomberg ticker
AEMIGTI LX
ISIN
LU0849905319
SEDOL
B940V83
CUSIP
L02804406
Income type
Inc
Share class launch date
Currency hedged
No
Domicile
Luxembourg
Financial year end
Fund base currency USD
Fund code
SICAV-IGTRF
Minimum investment 1,000,000
Minimum additional investment 5,000
Annual management charge %
0.85%
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
Click any of the documents below to view and download
Institutional Factsheet (USD) (EN)
Institutional USD (Inc) - UCITS KIID
Institutional USD (Inc) - PRIIPS KID
Fund Documents
Click any of the documents below to view and download
Notice for UK investors - Ashmore SICAV Emerging Markets Investment Grade Total Return Fund
Notice for Swiss Investors - Ashmore SICAV Emerging Markets Investment Grade Total Return Fund
Notice for Swedish Investors - Ashmore SICAV Emerging Markets Investment Grade Total Return Fund
Notice for German Investors - Ashmore SICAV Emerging Markets Investment Grade Total Return Fund
Notice for Austrian Investors - Ashmore SICAV Emerging Markets Investment Grade Total Return Fund
SICAV Documents
Click any of the documents below to view and download
Supplementary Information Document (SID)
SICAV Application Form (Active Fields)
SICAV Subscription and Redemption Form (Active Fields)
Additional Important Information for: German Investors
Additional Important Information for: Canadian Investors
Additional Important Information for: Japanese Investors
Additional Important Information for: US Investors
Semi Annual Report - 30 June 2024
Annual Report & Accounts - 31 December 2023
Semi Annual Report - 30 June 2023
Annual Report & Accounts - 31 December 2022
Semi Annual Report - 30 June 2022
Annual Report & Accounts - 31 December 2021
Semi Annual Report - 30 June 2021
Annual Report & Accounts - 31 December 2020
Semi Annual Report - 30 June 2020
Annual German Tax Investor Report - FY 2022 (DE)
Annual German Tax Investor Report - FY 2022 (EN)
Annual German Tax Investor Report - FY 2021 (DE)
Annual German Tax Investor Report - FY 2021 (EN)
Annual German Tax Investor Report - FY 2020 (DE)
Annual German Tax Investor Report - FY 2020 (EN)
Article 5 - Remuneration Statement
Proxy voting policy
SICAV Facility Agents
All Key Investor Information Documents (KIID)
Ashmore SICAV Prospectus - November 2024
Articles of Incorporation (15 Sep 2021)
Ashmore SICAV Complaints Handling Procedure
All Packaged retail and insurance-based investment products (PRIIPs) KIDs

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.