- Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II (HKD) (Acc) (LU2001214068)

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(%)

LU2001214068

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

39 HKD

每股资产净值 | 2024-01-12

2019-06-03

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Asia

地区分布

1.04 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of high yield bonds issued by Asian entities

profile

The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II (HKD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Asia. The Ashmore Group fund’s base currency is USD and the share class was registered 03.06.2019 with unique ISIN - LU2001214068. The total expense ratio is 1.04%. The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II (HKD) (Acc) pays dividends 0 time(s) per year.