- Ashmore SICAV Emerging Markets Total Return Fund I (CAD) (Dist) (LU1008226109)

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(%)

LU1008226109

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

56,32 CAD

NAV pro Aktie | 02/02/2023

20/12/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.28 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 02/02/2023

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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 Total Return Fund I (CAD) (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 20.12.2013 with unique ISIN - LU1008226109. The total expense ratio is 1.28%. The Ashmore SICAV Emerging Markets Total Return Fund I (CAD) (Dist) pays dividends 1 time(s) per year.