- Ashmore SICAV Emerging Markets Frontier Equity Fund Z (GBP) (Dist) (LU0956123771)

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(%)

LU0956123771

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

154,45 GBP

NAV pro Aktie | 01/06/2026

19/03/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.87 %

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

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profile

The Ashmore SICAV Emerging Markets Frontier Equity Fund Z (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 19.03.2014 with unique ISIN - LU0956123771. The total expense ratio is 1.87%. The Ashmore SICAV Emerging Markets Frontier Equity Fund Z (GBP) (Dist) pays dividends 1 time(s) per year.

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

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- Ashmore SICAV Emerging Markets Frontier Equity Fund Z (GBP) (Dist) (LU0956123771)

Kurse ()

Kurs-Dynamik

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Einkommens-Zahlung (LU0956123771)

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