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LU0860715415 - Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Acc) (LU0860715415)

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(%)
LU0860715415
LU0860715415 ISIN
Investmentfonds (MF)
Fondstyp
Ashmore Group
Anbieter
121,81 USD
NAV pro Aktie | 04/06/2026
15/01/2013
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
LU0860715415
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
1.33 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

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Kurse (LU0860715415)

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LU0860715415 profile

The Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 15.01.2013 with unique ISIN - LU0860715415. Main exchange is Luxembourg S.E. and ticker symbol is LU0860715415. The total expense ratio is 1.33%. The Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (CAD) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (CHF) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (CHF) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (GBP) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional Z (CHF) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional Z (CHF) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund R (CHF) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund R (USD) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z (EUR) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (USD) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt I (EUR) (Dist)
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