LU0493843949 - Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Dist) (LU0493843949)

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(%)

LU0493843949

LU0493843949 ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

103,46 USD

NAV pro Aktie | 04/06/2026

25/02/2010

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

LU0493843949

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

1.01 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0493843949)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU0493843949 profile

The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Dist) 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 25.02.2010 with unique ISIN - LU0493843949. Main exchange is Luxembourg S.E. and ticker symbol is LU0493843949. The total expense ratio is 1.01%. The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Dist) pays dividends 0 time(s) per year.