LU0160485263 - Ashmore SICAV Emerging Markets Debt Fund Retail (USD) (Dist) (LU0160485263)

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LU0160485263

LU0160485263 ISIN

Fonds mutuels (FM)

Type de fonds

Ashmore Group

Fournisseur

60,4 USD

valeur liquidative par action | 02/07/2026

18/08/2003

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBX

CFI

LU0160485263

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.16 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Ashmore SICAV Emerging Markets Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from emerging markets' issuers

LU0160485263 profile

The Ashmore SICAV Emerging Markets Debt 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 USD and the share class was registered 18.08.2003 with unique ISIN - LU0160485263. Main exchange is NAV and ticker symbol is LU0160485263. The total expense ratio is 1.16%. The Ashmore SICAV Emerging Markets Debt Fund Retail (USD) (Dist) pays dividends 1 time(s) per year.