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LU0493851611 - Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Dist) (LU0493851611)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0493851611
LU0493851611 ISIN
Yatırım Fonları (YF)
Fon türü
Ashmore Group
Sağlayıcı
60,96 USD
Hisse başına net varlık değeri | 03.06.2026
26.02.2010
Başlangıç ​​tarihi
Evet
Temettü ödemeleri
CIOIBX
CFI
LU0493851611
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Emerging markets
Coğrafya
1.33 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

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LU0493851611 profile

The Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 26.02.2010 with unique ISIN - LU0493851611. Main exchange is Luxembourg S.E. and ticker symbol is LU0493851611. The total expense ratio is 1.33%. The Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Dist) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Ashmore SICAV Emerging Markets Corporate Debt Fund I (USD) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (CAD) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (CHF) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (CHF) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (GBP) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional Z (CHF) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional Z (CHF) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund R (CHF) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund R (USD) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z (EUR) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (EUR) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 (USD) (Dist)
Ashmore SICAV Emerging Markets Corporate Debt I (EUR) (Dist)
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