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- Ashmore Emerging Markets Liquid Investment Portfolio (USD) (Dist) (GB0000242932)

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(%)
GB0000242932
ISIN
共同基金 (MF)
基金类型
Ashmore Group
提供商
6,35 USD
每股资产净值 | 2026-05-29
1992-10-01
成立日期
1 每年的次数
股息的支付
-
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
1.59 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Ashmore Emerging Markets Liquid Investment Portfolio seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The Ashmore Emerging Markets Liquid Investment Portfolio (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 01.10.1992 with unique ISIN - GB0000242932. The total expense ratio is 1.59%. The Ashmore Emerging Markets Liquid Investment Portfolio (USD) (Dist) pays dividends 1 time(s) per year.

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