- Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional (EUR) (Dist) (LU0952014586)

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(%)

LU0952014586

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

74,56 EUR

NAV pro Aktie | 04/06/2026

29/03/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

0.93 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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The Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional (EUR) (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 29.03.2017 with unique ISIN - LU0952014586. The total expense ratio is 0.93%. The Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional (USD) (Dist)

Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II (JPY) (Dist)

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- Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional (EUR) (Dist) (LU0952014586)

Kurse ()

Kurs-Dynamik

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Einkommens-Zahlung (LU0952014586)

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