- Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R (USD) (Dist) (LU0909492505)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0909492505

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

16,62 USD

NAV pro Aktie | 30/09/2024

28/05/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Asia

Geographie

1.51 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/09/2024

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of high yield bonds issued by Asian entities

profile

The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Asia. The Ashmore Group fund’s base currency is USD and the share class was registered 28.05.2019 with unique ISIN - LU0909492505. The total expense ratio is 1.51%. The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R (USD) (Dist) pays dividends 1 time(s) per year.