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LU0954572078 - Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (EUR) (Acc) (LU0954572078)

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(%)
LU0954572078
LU0954572078 ISIN
Investmentfonds (MF)
Fondstyp
Ashmore Group
Anbieter
106,41 EUR
NAV pro Aktie | 15/04/2026
19/12/2016
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
LU0954572078
Ticker
Formed
Status
Equity
Investitionsobjekt
Investment Grade
Sektor
Emerging markets
Geographie
1.27 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

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LU0954572078 profile

The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (EUR) (Acc) 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 19.12.2016 with unique ISIN - LU0954572078. Main exchange is Luxembourg S.E. and ticker symbol is LU0954572078. The total expense ratio is 1.27%. The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (EUR) (Dist)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (GBP) (Acc)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (USD) (Dist)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional I2 (JPY) (Dist)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III (USD) (Acc)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Z (GBP) (Dist)
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