- Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III (USD) (Acc) (LU1049820936)

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(%)

LU1049820936

ISIN

Fonds mutuels (FM)

Type de fonds

Ashmore Group

Fournisseur

103,83 USD

valeur liquidative par action | 11/03/2025

07/05/2014

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Emerging markets

Géographie

0.17 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Dernières données pour 11/03/2025

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The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III (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 07.05.2014 with unique ISIN - LU1049820936. The total expense ratio is 0.17%. The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III (USD) (Acc) pays dividends 0 time(s) per year.