- Ashmore SICAV Emerging Markets Equity Fund Z (GBP) (Acc) (LU1711911732)

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(%)

LU1711911732

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

182,03 GBP

每股资产净值 | 2026-06-01

2018-01-24

成立日期

否

股息的支付

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

1.24 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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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 Equity Fund Z (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 24.01.2018 with unique ISIN - LU1711911732. The total expense ratio is 1.24%. The Ashmore SICAV Emerging Markets Equity Fund Z (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Ashmore SICAV Emerging Markets Equity Fund Institutional (USD) (Dist)

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

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

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

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- Ashmore SICAV Emerging Markets Equity Fund Z (GBP) (Acc) (LU1711911732)

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