LU0912264487 - Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Acc) (LU0912264487)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU0912264487

LU0912264487 ISIN

Fonds mutuels (FM)

Type de fonds

Ashmore Group

Fournisseur

138,95 USD

valeur liquidative par action | 18/06/2026

13/02/2014

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU0912264487

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

1.01 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (LU0912264487)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

LU0912264487 profile

The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 13.02.2014 with unique ISIN - LU0912264487. Main exchange is Luxembourg S.E. and ticker symbol is LU0912264487. The total expense ratio is 1.01%. The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Acc) pays dividends 0 time(s) per year.