Corporate Debt

Ashmore SICAV EM Corporate Debt ESG Fund

Fund share class
Price
USD 72.16
As at 07 Dec 2023
Dealing frequency
Daily
Fund size
USD 7,138,392
As at 31 Oct 2023
Share class
Institutional
Share class currency
USD
Fund launch date
Bloomberg ticker
AECDIUA LX
ISIN
LU2277629262
SEDOL
BL6G9Z6
Income type
Acc
Share class launch date
Currency hedged
No
Domicile
Luxembourg
Financial year end
Fund base currency USD
Fund code
SICAV-CDESG
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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Institutional Factsheet (USD) (EN)
Institutional USD (ACC) - UCITS KIID
Institutional USD (ACC) - PRIIPS KID
Fund Documents
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SFDR - SICAV CDESG - Article 10 Disclosure
Portfolio Holdings
SICAV Documents
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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 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)
Annual German Tax Investor Report - FY 2019 (DE)
Annual German Tax Investor Report - FY 2019 (EN)
Article 5 - Remuneration Statement
Proxy voting policy
Privacy Notice
SICAV Facility Agents
All Key Investor Information Documents (KIID)
Ashmore SICAV Prospectus - July 2023
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.