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- Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 (GBP) (Acc) (LU1071545823)

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(%)
LU1071545823
ISIN
Fonds mutuels (FM)
Type de fonds
Ashmore Group
Fournisseur
92,35 GBP
valeur liquidative par action | 01/08/2017
17/07/2014
Date de lancement
Non
Paiement de dividendes
-
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
1.13 %
Ratio de coût total
Synthetical
Méthode de réplication
Non
UCITS

Dernières données pour
Dernières données pour 01/08/2017
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The Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Ashmore Group fund’s base currency is EUR and the share class was registered 17.07.2014 with unique ISIN - LU1071545823. The total expense ratio is 1.13%. The Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 (GBP) (Acc) pays dividends 0 time(s) per year.

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Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (GBP) (Dist)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 Unhedged (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 Unhedged (GBP) (Dist)
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