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LU1076324760 - Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Dist) (LU1076324760)

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(%)
LU1076324760
LU1076324760 ISIN
Fonds mutuels (FM)
Type de fonds
Ashmore Group
Fournisseur
55,75 USD
valeur liquidative par action | 25/06/2026
29/09/2016
Date de lancement
Oui
Paiement de dividendes
CIOIEX
CFI
LU1076324760
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
1.01 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

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LU1076324760 profile

The Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (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 29.09.2016 with unique ISIN - LU1076324760. Main exchange is Luxembourg S.E. and ticker symbol is LU1076324760. The total expense ratio is 1.01%. The Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Dist) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (JPY) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (JPY) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (SGD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail II (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail Unhedged (HKD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Dist)
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