- Ashmore SICAV Emerging Markets Active Equity Fund II (JPY) (Acc) (LU1485465170)

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(%)

LU1485465170

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

18.829,05 JPY

NAV pro Aktie | 13/02/2025

25/03/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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The Ashmore SICAV Emerging Markets Active Equity Fund II (JPY) (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 USD and the share class was registered 25.03.2020 with unique ISIN - LU1485465170. The total expense ratio is 0.55%. The Ashmore SICAV Emerging Markets Active Equity Fund II (JPY) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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Ashmore SICAV Emerging Markets Active Equity Fund Z (GBP) (Acc)

Ashmore SICAV Emerging Markets Active Equity Fund Z (GBP) (Dist)

Ashmore SICAV Emerging Markets Active Equity Fund Z2 (USD) (Acc)

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- Ashmore SICAV Emerging Markets Active Equity Fund II (JPY) (Acc) (LU1485465170)

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