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LU1076324760 - Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Dist) (LU1076324760)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1076324760
LU1076324760 ISIN
Yatırım Fonları (YF)
Fon türü
Ashmore Group
Sağlayıcı
55,6 USD
Hisse başına net varlık değeri | 11.06.2026
29.09.2016
Başlangıç ​​tarihi
Evet
Temettü ödemeleri
CIOIEX
CFI
LU1076324760
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
1.01 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

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LU1076324760 profile

The Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (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 USD and the share class was registered 29.09.2016 with unique ISIN - LU1076324760. Main exchange is Luxembourg S.E. and ticker symbol is LU1076324760. The total expense ratio is 1.01%. The Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Dist) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (JPY) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (JPY) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (SGD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail II (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail Unhedged (HKD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Dist)
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