- Ashmore SICAV Emerging Markets Active Equity Fund Z (GBP) (Dist) (LU1485472036)

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(%)

LU1485472036

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

180,57 GBP

每股资产净值 | 2026-06-02

2016-12-14

成立日期

1 每年的次数

股息的支付

CIOIEX

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

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否

UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Ashmore SICAV Emerging Markets Active Equity Fund Z (GBP) (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 14.12.2016 with unique ISIN - LU1485472036. The total expense ratio is 1.19%. The Ashmore SICAV Emerging Markets Active Equity Fund Z (GBP) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

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

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

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

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- Ashmore SICAV Emerging Markets Active Equity Fund Z (GBP) (Dist) (LU1485472036)

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