Hinweis-Modus ist eingeschaltet Ausschalten

LU0493851025 - Ashmore SICAV Emerging Markets Corporate Debt I (EUR) (Dist) (LU0493851025)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU0493851025
LU0493851025 ISIN
Investmentfonds (MF)
Fondstyp
Ashmore Group
Anbieter
50,5 EUR
NAV pro Aktie | 02/06/2026
02/08/2010
Startdatum
Ja
Ausschüttung von Dividenden
CIOIBX
CFI
LU0493851025
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
1.33 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (LU0493851025)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

LU0493851025 profile

The Ashmore SICAV Emerging Markets Corporate Debt I (EUR) (Dist) 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 02.08.2010 with unique ISIN - LU0493851025. Main exchange is Luxembourg S.E. and ticker symbol is LU0493851025. The total expense ratio is 1.33%. The Ashmore SICAV Emerging Markets Corporate Debt I (EUR) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Acc)
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)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.