- Ashmore SICAV Emerging Markets Active Equity Fund II (JPY) (Acc) (LU1485465170)

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(%)

LU1485465170

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

18.829,05 JPY

每股资产净值 | 2025-02-13

2020-03-25

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

0.55 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

profile

The Ashmore SICAV Emerging Markets Active Equity Fund II (JPY) (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 USD and the share class was registered 25.03.2020 with unique ISIN - LU1485465170. The total expense ratio is 0.55%. The Ashmore SICAV Emerging Markets Active Equity Fund II (JPY) (Acc) pays dividends 0 time(s) per year.

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Ashmore SICAV Emerging Markets Active Equity Fund Z2 (USD) (Acc)

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- Ashmore SICAV Emerging Markets Active Equity Fund II (JPY) (Acc) (LU1485465170)

价格动态的变化

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