LU0640448188 - Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional (EUR) (Dist) (LU0640448188)

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LU0640448188

LU0640448188 ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

42,89 EUR

每股资产净值 | 2024-11-19

2012-12-21

成立日期

是

股息的支付

CIOIMX

CFI

LU0640448188

代码

Formed

Status

Equity

投资项目

Investment Grade

部门

Emerging markets

地区分布

1.12 %

总成本比率

Physical

复制方法

是

UCITS

价格动态的变化

LU0640448188 profile

The Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Investment Grade sector located in Emerging markets. The Ashmore Group fund’s base currency is EUR and the share class was registered 21.12.2012 with unique ISIN - LU0640448188. Main exchange is Luxembourg S.E. and ticker symbol is LU0640448188. The total expense ratio is 1.12%. The Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional (EUR) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund I (EUR) (Acc)

Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund I (USD) (Dist)

Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional III (USD) (Acc)

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LU0640448188 - Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional (EUR) (Dist) (LU0640448188)

价格动态的变化

LU0640448188 profile

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