- Ashmore SICAV Emerging Markets Total Return Fund Z3 (EUR) (Dist) (LU2133065537)

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(%)

LU2133065537

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

72,48 EUR

NAV pro Aktie | 25/11/2022

24/04/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.97 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 25/11/2022

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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The Ashmore SICAV Emerging Markets Total Return Fund Z3 (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Ashmore Group fund’s base currency is EUR and the share class was registered 24.04.2020 with unique ISIN - LU2133065537. The total expense ratio is 0.97%. The Ashmore SICAV Emerging Markets Total Return Fund Z3 (EUR) (Dist) pays dividends 1 time(s) per year.