- Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional (EUR) (Acc) (LU0952010832)

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(%)

LU0952010832

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

99,28 EUR

NAV pro Aktie | 28/05/2024

26/11/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

1.01 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 26.11.2014 with unique ISIN - LU0952010832. The total expense ratio is 1.01%. The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional (EUR) (Acc) pays dividends 0 time(s) per year.