- Ashmore Emerging Markets Debt Fund Class A (USD) (Dist) (US0448204133)

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(%)

US0448204133

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

9,15 USD

NAV pro Aktie | 02/06/2026

17/09/2020

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.92 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Ashmore Emerging Markets Debt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging countries

profile

The Ashmore Emerging Markets Debt Fund Class A (USD) (Dist) 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 17.09.2020 with unique ISIN - US0448204133. The total expense ratio is 0.92%. The Ashmore Emerging Markets Debt Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore Emerging Markets Debt Fund Class C (USD) (Dist)

Ashmore Emerging Markets Debt Fund Institutional Class (USD) (Dist)

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- Ashmore Emerging Markets Debt Fund Class A (USD) (Dist) (US0448204133)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0448204133)

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