- Ashmore SICAV Emerging Markets Debt Fund Z (USD) (Dist) (LU0861575867)

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(%)

LU0861575867

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

68,26 USD

NAV pro Aktie | 01/06/2026

20/02/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.16 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Ashmore SICAV Emerging Markets Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from emerging markets' issuers

profile

The Ashmore SICAV Emerging Markets Debt Fund Z (USD) (Dist) 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 20.02.2013 with unique ISIN - LU0861575867. The total expense ratio is 1.16%. The Ashmore SICAV Emerging Markets Debt Fund Z (USD) (Dist) pays dividends 1 time(s) per year.