LU0575376040 - Ashmore SICAV Emerging Markets Debt Fund Institutional (NOK) (Dist) (LU0575376040)

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(%)

LU0575376040

LU0575376040 ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

64,87 NOK

NAV pro Aktie | 23/07/2026

01/03/2011

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

LU0575376040

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.12 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0575376040)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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

LU0575376040 profile

The Ashmore SICAV Emerging Markets Debt Fund Institutional (NOK) (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 01.03.2011 with unique ISIN - LU0575376040. Main exchange is Luxembourg S.E. and ticker symbol is LU0575376040. The total expense ratio is 1.12%. The Ashmore SICAV Emerging Markets Debt Fund Institutional (NOK) (Dist) pays dividends 0 time(s) per year.