LU0952007887 - Ashmore SICAV Emerging Markets Debt Fund Institutional (NOK) (Acc) (LU0952007887)

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(%)

LU0952007887

LU0952007887 ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

121,75 NOK

NAV pro Aktie | 04/06/2026

01/12/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0952007887

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.12 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0952007887)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Ashmore SICAV Emerging Markets Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from emerging markets' issuers

LU0952007887 profile

The Ashmore SICAV Emerging Markets Debt Fund Institutional (NOK) (Acc) 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 01.12.2014 with unique ISIN - LU0952007887. Main exchange is Luxembourg S.E. and ticker symbol is LU0952007887. The total expense ratio is 1.12%. The Ashmore SICAV Emerging Markets Debt Fund Institutional (NOK) (Acc) pays dividends 0 time(s) per year.