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- Ashmore Emerging Markets Local Currency Bond Fund Institutional (USD) (Dist) (US0448202079)

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(%)
US0448202079
ISIN
Investmentfonds (MF)
Fondstyp
Ashmore Group
Anbieter
7,08 USD
NAV pro Aktie | 02/06/2026
08/12/2010
Startdatum
Ja
Ausschüttung von Dividenden
CIOXXX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
0.81 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Ashmore Emerging Markets Local Currency Bond 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 Local Currency Bond Fund Institutional (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 08.12.2010 with unique ISIN - US0448202079. The total expense ratio is 0.81%. The Ashmore Emerging Markets Local Currency Bond Fund Institutional (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore Emerging Markets Local Currency Bond Fund Class A (USD) (Dist)
Ashmore Emerging Markets Local Currency Bond Fund Class C (USD) (Dist)
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