LU1076353199 - Ashmore SICAV EM Short Duration Fund Z (USD) (Acc) (LU1076353199)

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(%)

LU1076353199

LU1076353199 ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

104,39 USD

NAV pro Aktie | 30/06/2026

13/06/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU1076353199

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU1076353199)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Ashmore SICAV EM Short Duration Fund seeks capital appreciation by investing in a portfolio with a weighted average duration of between 1 and 3 years, comprised primarily of short-term transferable debt securities of Emerging Markets issuers.

LU1076353199 profile

The Ashmore SICAV EM Short Duration Fund Z (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 13.06.2016 with unique ISIN - LU1076353199. Main exchange is NAV and ticker symbol is LU1076353199. The total expense ratio is 0.65%. The Ashmore SICAV EM Short Duration Fund Z (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV EM Short Duration Fund Institutional (EUR) (Acc)

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LU1076353199 - Ashmore SICAV EM Short Duration Fund Z (USD) (Acc) (LU1076353199)

Kurse (LU1076353199)

Kurs-Dynamik

Fund profile

LU1076353199 profile

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