- Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II (JPY) (Dist) (LU0912520151)

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(%)

LU0912520151

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

7.452,64 JPY

NAV pro Aktie | 12/03/2020

12/04/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

0.56 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II (JPY) (Dist) 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 12.04.2013 with unique ISIN - LU0912520151. The total expense ratio is 0.56%. The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II (JPY) (Dist) pays dividends 1 time(s) per year.