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LU0493865678 - Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Dist) (LU0493865678)

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(%)
LU0493865678
LU0493865678 ISIN
Fonds mutuels (FM)
Type de fonds
Ashmore Group
Fournisseur
47,36 EUR
valeur liquidative par action | 11/06/2026
21/12/2010
Date de lancement
Oui
Paiement de dividendes
CIOIBX
CFI
LU0493865678
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
1.13 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

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LU0493865678 profile

The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (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 21.12.2010 with unique ISIN - LU0493865678. Main exchange is Luxembourg S.E. and ticker symbol is LU0493865678. The total expense ratio is 1.13%. The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Dist) pays dividends 0 time(s) per year.

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Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (USD) (Acc)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (GBP) (Acc)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 Unhedged (GBP) (Acc)
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