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LU0493866213 - Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Dist) (LU0493866213)

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(%)
LU0493866213
LU0493866213 ISIN
Investmentfonds (MF)
Fondstyp
Ashmore Group
Anbieter
67,05 USD
NAV pro Aktie | 04/06/2026
25/02/2010
Startdatum
Ja
Ausschüttung von Dividenden
CIOIBX
CFI
LU0493866213
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
1.13 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

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Kurse (LU0493866213)

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1 000 000

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80 234

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80 000

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LU0493866213 profile

The Ashmore SICAV Emerging Markets Local Currency Bond 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 EUR and the share class was registered 25.02.2010 with unique ISIN - LU0493866213. Main exchange is Luxembourg S.E. and ticker symbol is LU0493866213. The total expense ratio is 1.13%. The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Local Currency Bond Fund (EUR) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (CHF) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (NOK) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Unhedged (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (AUD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (SGD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (SGD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail Unhedged (HKD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail Unhedged (HKD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (USD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 Unhedged (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 Unhedged (GBP) (Dist)
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