- Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Institutional (USD) (Acc) (LU0912264727)

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(%)

LU0912264727

ISIN

Fonds mutuels (FM)

Type de fonds

Ashmore Group

Fournisseur

45,1 USD

valeur liquidative par action | 28/05/2026

02/03/2022

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Asia

Géographie

Physical

Méthode de réplication

Non

UCITS

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Dernières données pour 28/05/2026

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Fund profile

The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of high yield bonds issued by Asian entities

profile

The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Institutional (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Asia. The Ashmore Group fund’s base currency is USD and the share class was registered 02.03.2022 with unique ISIN - LU0912264727. The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Institutional (USD) (Acc) pays dividends 0 time(s) per year.