- Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional (GBP) (Dist) (LU1547475837)

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(%)

LU1547475837

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

61,52 GBP

NAV pro Aktie | 09/11/2023

26/03/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Emerging markets

Geographie

1.71 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The Ashmore SICAV Emerging Markets Multi-Asset Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of emerging debt and equity ETFs and mutual funds

profile

The Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Emerging markets. The Ashmore Group fund’s base currency is EUR and the share class was registered 26.03.2018 with unique ISIN - LU1547475837. The total expense ratio is 1.71%. The Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional (GBP) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional (EUR) (Acc)

Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional (USD) (Dist)

Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional III (USD) (Acc)

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- Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional (GBP) (Dist) (LU1547475837)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU1547475837)

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