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LU0525380175 - Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (CHF) (Dist) (LU0525380175)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0525380175
LU0525380175 ISIN
Yatırım Fonları (YF)
Fon türü
Ashmore Group
Sağlayıcı
31,27 CHF
Hisse başına net varlık değeri | 01.06.2026
16.05.2011
Başlangıç ​​tarihi
Evet
Temettü ödemeleri
CIOIBX
CFI
LU0525380175
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
1.13 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

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LU0525380175 profile

The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (CHF) (Dist) 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 16.05.2011 with unique ISIN - LU0525380175. Main exchange is Luxembourg S.E. and ticker symbol is LU0525380175. The total expense ratio is 1.13%. The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (CHF) (Dist) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Ashmore SICAV Emerging Markets Local Currency Bond Fund (EUR) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (NOK) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Unhedged (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (AUD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (SGD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (SGD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail Unhedged (HKD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail Unhedged (HKD) (Dist)
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)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (USD) (Dist)
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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