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LU1076333241 - Ashmore SICAV EM Short Duration Fund Institutional (EUR) (Acc) (LU1076333241)

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(%)
LU1076333241
LU1076333241 ISIN
Investmentfonds (MF)
Fondstyp
Ashmore Group
Anbieter
99,88 EUR
NAV pro Aktie | 04/06/2026
20/01/2016
Startdatum
Nein
Ausschüttung von Dividenden
CIOGEX
CFI
LU1076333241
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 (LU1076333241)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

LU1076333241 profile

The Ashmore SICAV EM Short Duration Fund Institutional (EUR) (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 20.01.2016 with unique ISIN - LU1076333241. Main exchange is Luxembourg S.E. and ticker symbol is LU1076333241. The total expense ratio is 0.65%. The Ashmore SICAV EM Short Duration Fund Institutional (EUR) (Acc) pays dividends 0 time(s) per year.

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