LU0953067641 - Ashmore SICAV Emerging Markets Total Return Fund Class I (EUR) (Acc) (LU0953067641)

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(%)

LU0953067641

LU0953067641 ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

103,01 EUR

NAV pro Aktie | 04/06/2026

19/12/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0953067641

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.28 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0953067641)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU0953067641 profile

The Ashmore SICAV Emerging Markets Total Return Fund Class I (EUR) (Acc) 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 19.12.2014 with unique ISIN - LU0953067641. Main exchange is Luxembourg S.E. and ticker symbol is LU0953067641. The total expense ratio is 1.28%. The Ashmore SICAV Emerging Markets Total Return Fund Class I (EUR) (Acc) pays dividends 0 time(s) per year.