LU0912264487 - Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Acc) (LU0912264487)

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(%)

LU0912264487

LU0912264487 ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

138,34 USD

NAV pro Aktie | 04/06/2026

13/02/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0912264487

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

1.01 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0912264487)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU0912264487 profile

The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 13.02.2014 with unique ISIN - LU0912264487. Main exchange is Luxembourg S.E. and ticker symbol is LU0912264487. The total expense ratio is 1.01%. The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Acc) pays dividends 0 time(s) per year.