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- Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Unhedged (EUR) (Acc) (LU1382551312)

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(%)
LU1382551312
ISIN
Investmentfonds (MF)
Fondstyp
Ashmore Group
Anbieter
93,87 EUR
NAV pro Aktie | 16/03/2022
29/06/2021
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
1.13 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS

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profile

The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Unhedged (EUR) (Acc) 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 EUR and the share class was registered 29.06.2021 with unique ISIN - LU1382551312. The total expense ratio is 1.13%. The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Unhedged (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Local Currency Bond Fund (EUR) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (CHF) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (NOK) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (AUD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (SGD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (SGD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail Unhedged (HKD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail Unhedged (HKD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (USD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 Unhedged (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 Unhedged (GBP) (Dist)
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