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- Ashmore SICAV Emerging Markets Active Equity Fund Z (GBP) (Acc) (LU2036002322)

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(%)
LU2036002322
ISIN
共同基金 (MF)
基金类型
Ashmore Group
提供商
153,51 GBP
每股资产净值 | 2026-06-04
2019-10-16
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
1.19 %
总成本比率
Physical
复制方法
否
UCITS

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The Ashmore SICAV Emerging Markets Active Equity Fund Z (GBP) (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 16.10.2019 with unique ISIN - LU2036002322. The total expense ratio is 1.19%. The Ashmore SICAV Emerging Markets Active Equity Fund Z (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Ashmore SICAV Emerging Markets Active Equity Fund II (JPY) (Acc)
Ashmore SICAV Emerging Markets Active Equity Fund III (USD) (Acc)
Ashmore SICAV Emerging Markets Active Equity Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Active Equity Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Active Equity Fund Z2 (USD) (Acc)
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