- Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 (GBP) (Acc) (LU1578083898)

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(%)

LU1578083898

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

171,44 GBP

NAV pro Aktie | 01/06/2026

10/07/2017

Startdatum

Nein

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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The Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 (GBP) (Acc) 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 10.07.2017 with unique ISIN - LU1578083898. The total expense ratio is 1.87%. The Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional (USD) (Dist)

Ashmore SICAV Emerging Markets Frontier Equity Fund Retail (GBP) (Dist)

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

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

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

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- Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 (GBP) (Acc) (LU1578083898)

Kurse ()

Kurs-Dynamik

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Einkommens-Zahlung (LU1578083898)

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