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LU0860715415 - Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Acc) (LU0860715415)

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(%)
LU0860715415
LU0860715415 ISIN
Fonds mutuels (FM)
Type de fonds
Ashmore Group
Fournisseur
121,81 USD
valeur liquidative par action | 04/06/2026
15/01/2013
Date de lancement
Non
Paiement de dividendes
CIOGBX
CFI
LU0860715415
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Emerging markets
Géographie
1.33 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

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LU0860715415 profile

The Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 15.01.2013 with unique ISIN - LU0860715415. Main exchange is Luxembourg S.E. and ticker symbol is LU0860715415. The total expense ratio is 1.33%. The Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Dist)
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Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (CHF) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (CHF) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (GBP) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional Z (CHF) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional Z (CHF) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund R (CHF) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund R (USD) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z (EUR) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (USD) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt I (EUR) (Dist)
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