LU0912264487 - Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Acc) (LU0912264487)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

LU0912264487

LU0912264487 ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

137,93 USD

每股资产净值 | 2026-08-25

2014-02-13

成立日期

否

股息的支付

CIOGBX

CFI

LU0912264487

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

1.01 %

总成本比率

Physical

复制方法

是

UCITS

报价 (LU0912264487)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

LU0912264487 profile

The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Acc) 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 13.02.2014 with unique ISIN - LU0912264487. Main exchange is Luxembourg S.E. and ticker symbol is LU0912264487. The total expense ratio is 1.01%. The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I (USD) (Acc) pays dividends 0 time(s) per year.