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LU1076324760 - Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Dist) (LU1076324760)

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(%)
LU1076324760
LU1076324760 ISIN
Investmentfonds (MF)
Fondstyp
Ashmore Group
Anbieter
55,7 USD
NAV pro Aktie | 02/07/2026
29/09/2016
Startdatum
Ja
Ausschüttung von Dividenden
CIOIEX
CFI
LU1076324760
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
1.01 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

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Kurse (LU1076324760)

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1 000 000

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80 234

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LU1076324760 profile

The Ashmore SICAV Emerging Markets Short Duration 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 29.09.2016 with unique ISIN - LU1076324760. Main exchange is Luxembourg S.E. and ticker symbol is LU1076324760. The total expense ratio is 1.01%. The Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (JPY) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (JPY) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (SGD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail II (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail Unhedged (HKD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Dist)
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