LU0575374698 - Ashmore SICAV Emerging Markets Debt Fund Institutional (USD) (Dist) (LU0575374698)

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(%)

LU0575374698

LU0575374698 ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

70,67 USD

NAV pro Aktie | 04/06/2026

25/03/2011

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

LU0575374698

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.12 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0575374698)

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

LU0575374698 profile

The Ashmore SICAV Emerging Markets Debt Fund Institutional (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 25.03.2011 with unique ISIN - LU0575374698. Main exchange is Luxembourg S.E. and ticker symbol is LU0575374698. The total expense ratio is 1.12%. The Ashmore SICAV Emerging Markets Debt Fund Institutional (USD) (Dist) pays dividends 0 time(s) per year.