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- Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (CHF) (Acc) (LU1404976570)

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(%)
LU1404976570
ISIN
共同基金 (MF)
基金类型
Ashmore Group
提供商
91,38 CHF
每股资产净值 | 2026-06-02
2016-05-04
成立日期
否
股息的支付
CIOGBX
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 Retail (CHF) (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 EUR and the share class was registered 04.05.2016 with unique ISIN - LU1404976570. The total expense ratio is 1.72%. The Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (CHF) (Acc) pays dividends 0 time(s) per year.

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Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (EUR) (Dist)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (USD) (Acc)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail Unhedged (HKD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z (USD) (Dist)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (GBP) (Dist)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 Unhedged (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 Unhedged (GBP) (Dist)
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