- Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 (USD) (Dist) (LU1078670582)

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(%)

LU1078670582

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

92,23 USD

NAV pro Aktie | 04/06/2026

30/07/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

0.9 %

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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profile

The Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 (USD) (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 30.07.2014 with unique ISIN - LU1078670582. The total expense ratio is 0.9%. The Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 (USD) (Dist) pays dividends 1 time(s) per year.