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- Ashmore SICAV Emerging Markets Local Currency Bond Fund R (SGD) (Dist) (LU1647821237)

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(%)
LU1647821237
ISIN
共同基金 (MF)
基金类型
Ashmore Group
提供商
63,63 SGD
每股资产净值 | 2025-04-16
2018-03-15
成立日期
1 每年的次数
股息的支付
CIOIBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
1.72 %
总成本比率
Synthetical
复制方法
否
UCITS

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The Ashmore SICAV Emerging Markets Local Currency Bond Fund R (SGD) (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 EUR and the share class was registered 15.03.2018 with unique ISIN - LU1647821237. The total expense ratio is 1.72%. The Ashmore SICAV Emerging Markets Local Currency Bond Fund R (SGD) (Dist) pays dividends 1 time(s) per year.

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