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LU0880945901 - Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Acc) (LU0880945901)

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(%)
LU0880945901
LU0880945901 ISIN
Fonds mutuels (FM)
Type de fonds
Ashmore Group
Fournisseur
103,95 USD
valeur liquidative par action | 02/06/2026
13/02/2013
Date de lancement
Non
Paiement de dividendes
CIOGMX
CFI
LU0880945901
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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LU0880945901 profile

The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Acc) 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 13.02.2013 with unique ISIN - LU0880945901. Main exchange is Luxembourg S.E. and ticker symbol is LU0880945901. The total expense ratio is 1.13%. The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Acc) pays dividends 0 time(s) per year.

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