- Ashmore Emerging Markets Low Duration Fund Class C (USD) (Dist) (US0448204398)

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(%)

US0448204398

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

8,8 USD

NAV pro Aktie | 07/02/2025

15/06/2020

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.67 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Ashmore Emerging Markets Low Duration 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 Low Duration Fund Class C (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 15.06.2020 with unique ISIN - US0448204398. The total expense ratio is 1.67%. The Ashmore Emerging Markets Low Duration Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore Emerging Markets Low Duration Fund Class A (USD) (Dist)

Ashmore Emerging Markets Low Duration Fund Institutional Class (USD) (Dist)

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- Ashmore Emerging Markets Low Duration Fund Class C (USD) (Dist) (US0448204398)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0448204398)

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