- Ashmore SICAV Emerging Markets Total Return Fund Retail (USD) (Dist) (LU0640454582)

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(%)

LU0640454582

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

58,85 USD

NAV pro Aktie | 04/06/2026

01/02/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.97 %

Gesamtkostenquote

Synthetical

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 Total Return Fund Retail (USD) (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 01.02.2013 with unique ISIN - LU0640454582. The total expense ratio is 1.97%. The Ashmore SICAV Emerging Markets Total Return Fund Retail (USD) (Dist) pays dividends 1 time(s) per year.