- Ashmore SICAV Emerging Markets Sovereign Debt Fund R (USD) (Acc) (LU0952012887)

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(%)

LU0952012887

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

127,17 USD

NAV pro Aktie | 01/06/2026

02/08/2018

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

1.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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The Ashmore SICAV Emerging Markets Sovereign Debt Fund R (USD) (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 02.08.2018 with unique ISIN - LU0952012887. The total expense ratio is 1.6%. The Ashmore SICAV Emerging Markets Sovereign Debt Fund R (USD) (Acc) pays dividends 0 time(s) per year.