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- Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Acc) (LU1023716233)

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(%)
LU1023716233
ISIN
Fonds mutuels (FM)
Type de fonds
Ashmore Group
Fournisseur
93,38 EUR
valeur liquidative par action | 03/06/2026
06/03/2014
Date de lancement
Non
Paiement de dividendes
CIOGBX
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

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The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (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 06.03.2014 with unique ISIN - LU1023716233. The total expense ratio is 1.13%. The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Acc) pays dividends 0 time(s) per year.

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