- Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (USD) (Acc) (LU0912264057)

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(%)

LU0912264057

ISIN

Fonds mutuels (FM)

Type de fonds

Ashmore Group

Fournisseur

145,24 USD

valeur liquidative par action | 04/06/2026

21/08/2013

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Emerging markets

Géographie

1.27 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Emerging markets. The Ashmore Group fund’s base currency is EUR and the share class was registered 21.08.2013 with unique ISIN - LU0912264057. The total expense ratio is 1.27%. The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional (USD) (Acc) pays dividends 0 time(s) per year.