LU0493847346 - Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (EUR) (Dist) (LU0493847346)

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(%)

LU0493847346

LU0493847346 ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

79,77 EUR

NAV pro Aktie | 23/07/2026

01/02/2013

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

LU0493847346

Ticker

Formed

Status

Equity

Investitionsobjekt

Investment Grade

Sektor

Emerging markets

Geographie

1.27 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0493847346)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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LU0493847346 profile

The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Investment Grade sector located in Emerging markets. The Ashmore Group fund’s base currency is EUR and the share class was registered 01.02.2013 with unique ISIN - LU0493847346. Main exchange is Luxembourg S.E. and ticker symbol is LU0493847346. The total expense ratio is 1.27%. The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (EUR) (Dist) pays dividends 0 time(s) per year.