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- Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III (USD) (Acc) (LU1049820936)

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(%)
LU1049820936
ISIN
Investmentfonds (MF)
Fondstyp
Ashmore Group
Anbieter
103,83 USD
NAV pro Aktie | 11/03/2025
07/05/2014
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Emerging markets
Geographie
0.17 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III (USD) (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 07.05.2014 with unique ISIN - LU1049820936. The total expense ratio is 0.17%. The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III (USD) (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 (GBP) (Acc)
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 Z (GBP) (Dist)
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