- Ashmore SICAV EM Local Currency Bond Fund Retail (USD) (Dist) (LU0493866569)

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(%)

LU0493866569

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

56,75 USD

NAV pro Aktie | 14/07/2026

26/02/2010

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

JP Morgan Government Bond Index Emerging Market Global Diversified

Benchmark

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Ashmore SICAV EM Local Currency Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by entities across emerging markets

profile

The Ashmore SICAV EM Local Currency Bond Fund Retail (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 26.02.2010 with unique ISIN - LU0493866569. The Ashmore SICAV EM Local Currency Bond Fund Retail (USD) (Dist) pays dividends 12 time(s) per year.

- Ashmore SICAV EM Local Currency Bond Fund Retail (USD) (Dist) (LU0493866569)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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