- Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 (GBP) (Dist) (LU1078683130)

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(%)

LU1078683130

ISIN

Fonds mutuels (FM)

Type de fonds

Ashmore Group

Fournisseur

13,56 GBP

valeur liquidative par action | 02/06/2026

19/02/2019

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Asia

Géographie

0.83 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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 Z2 (GBP) (Dist) 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 19.02.2019 with unique ISIN - LU1078683130. The total expense ratio is 0.83%. The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 (GBP) (Dist) pays dividends 1 time(s) per year.