- Ashmore SICAV EM Local Currency Bond Fund Retail (USD) (Dist) (LU0493866569)

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LU0493866569

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

57,82 USD

每股资产净值 | 2026-08-25

2010-02-26

成立日期

12 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

JP Morgan Government Bond Index Emerging Market Global Diversified

基准

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Ashmore SICAV EM Local Currency Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by entities across emerging markets

profile

The Ashmore SICAV EM Local Currency Bond Fund Retail (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government 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 - LU0493866569. The Ashmore SICAV EM Local Currency Bond Fund Retail (USD) (Dist) pays dividends 12 time(s) per year.

- Ashmore SICAV EM Local Currency Bond Fund Retail (USD) (Dist) (LU0493866569)

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