LU0575376040 - Ashmore SICAV Emerging Markets Debt Fund Institutional (NOK) (Dist) (LU0575376040)

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LU0575376040

LU0575376040 ISIN

Fonds mutuels (FM)

Type de fonds

Ashmore Group

Fournisseur

66,07 NOK

valeur liquidative par action | 18/06/2026

01/03/2011

Date de lancement

Oui

Paiement de dividendes

CIOIBX

CFI

LU0575376040

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

1.12 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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1 000 000

obligations

80 234

actions

167 970

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80 000

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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

LU0575376040 profile

The Ashmore SICAV Emerging Markets Debt Fund Institutional (NOK) (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 01.03.2011 with unique ISIN - LU0575376040. Main exchange is Luxembourg S.E. and ticker symbol is LU0575376040. The total expense ratio is 1.12%. The Ashmore SICAV Emerging Markets Debt Fund Institutional (NOK) (Dist) pays dividends 0 time(s) per year.