LU0934558783 - Ashmore SICAV Emerging Markets Total Return Fund I (USD) (Acc) (LU0934558783)

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(%)

LU0934558783

LU0934558783 ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

114,27 USD

NAV pro Aktie | 02/06/2026

21/05/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0934558783

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.28 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0934558783)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU0934558783 profile

The Ashmore SICAV Emerging Markets Total Return Fund I (USD) (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 21.05.2013 with unique ISIN - LU0934558783. Main exchange is Luxembourg S.E. and ticker symbol is LU0934558783. The total expense ratio is 1.28%. The Ashmore SICAV Emerging Markets Total Return Fund I (USD) (Acc) pays dividends 0 time(s) per year.