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LU0880945901 - Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Acc) (LU0880945901)

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LU0880945901
LU0880945901 ISIN
共同基金 (MF)
基金类型
Ashmore Group
提供商
105,63 USD
每股资产净值 | 2026-08-20
2013-02-13
成立日期
否
股息的支付
CIOGMX
CFI
LU0880945901
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
1.13 %
总成本比率
Physical
复制方法
是
UCITS

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报价 (LU0880945901)

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1 000 000

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100 000

股票

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8万

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LU0880945901 profile

The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Acc) 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 13.02.2013 with unique ISIN - LU0880945901. Main exchange is Luxembourg S.E. and ticker symbol is LU0880945901. The total expense ratio is 1.13%. The Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Ashmore SICAV Emerging Markets Local Currency Bond Fund (EUR) (Dist)
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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) (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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