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LU0493851611 - Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Dist) (LU0493851611)

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(%)
LU0493851611
LU0493851611 ISIN
Fonds mutuels (FM)
Type de fonds
Ashmore Group
Fournisseur
60,96 USD
valeur liquidative par action | 03/06/2026
26/02/2010
Date de lancement
Oui
Paiement de dividendes
CIOIBX
CFI
LU0493851611
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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LU0493851611 profile

The Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Dist) 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 26.02.2010 with unique ISIN - LU0493851611. Main exchange is Luxembourg S.E. and ticker symbol is LU0493851611. The total expense ratio is 1.33%. The Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Dist) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (CAD) (Acc)
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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