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- Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (GBP) (Acc) (LU0954572151)

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(%)
LU0954572151
ISIN
Investmentfonds (MF)
Fondstyp
Ashmore Group
Anbieter
114,46 GBP
NAV pro Aktie | 17/12/2021
31/10/2017
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Emerging markets
Geographie
1.27 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Emerging markets. The Ashmore Group fund’s base currency is EUR and the share class was registered 31.10.2017 with unique ISIN - LU0954572151. The total expense ratio is 1.27%. The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (EUR) (Acc)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (EUR) (Dist)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (USD) (Dist)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional I2 (JPY) (Dist)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III (USD) (Acc)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Z (GBP) (Dist)
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