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LU0493851025 - Ashmore SICAV Emerging Markets Corporate Debt I (EUR) (Dist) (LU0493851025)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0493851025
LU0493851025 ISIN
Yatırım Fonları (YF)
Fon türü
Ashmore Group
Sağlayıcı
50,5 EUR
Hisse başına net varlık değeri | 02.06.2026
02.08.2010
Başlangıç ​​tarihi
Evet
Temettü ödemeleri
CIOIBX
CFI
LU0493851025
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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LU0493851025 profile

The Ashmore SICAV Emerging Markets Corporate Debt I (EUR) (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 02.08.2010 with unique ISIN - LU0493851025. Main exchange is Luxembourg S.E. and ticker symbol is LU0493851025. The total expense ratio is 1.33%. The Ashmore SICAV Emerging Markets Corporate Debt I (EUR) (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 I (USD) (Dist)
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)
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