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- Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (EUR) (Dist) (LU0493866056)

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(%)
LU0493866056
ISIN
共同基金 (MF)
基金类型
Ashmore Group
提供商
45,83 EUR
每股资产净值 | 2026-08-21
2011-04-20
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 Retail (EUR) (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 20.04.2011 with unique ISIN - LU0493866056. The total expense ratio is 1.72%. The Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Ashmore SICAV Emerging Markets Local Currency Bond Fund (EUR) (Dist)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (EUR) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (NOK) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional (USD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Unhedged (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (AUD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (SGD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund R (SGD) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail Unhedged (HKD) (Acc)
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)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (GBP) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 (USD) (Dist)
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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