- Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 (USD) (Dist) (LU1078683213)

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Speichern Schließen

(%)

LU1078683213

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

26,78 USD

NAV pro Aktie | 12/01/2024

17/12/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Asia

Geographie

0.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 Z2 (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 17.12.2021 with unique ISIN - LU1078683213. The total expense ratio is 0.86%. The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 (USD) (Dist) pays dividends 1 time(s) per year.