- Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional (CHF) (Acc) (LU0952011483)

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(%)

LU0952011483

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

104,6 CHF

每股资产净值 | 2024-07-12

2015-01-08

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

1.01 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

profile

The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 08.01.2015 with unique ISIN - LU0952011483. The total expense ratio is 1.01%. The Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional (CHF) (Acc) pays dividends 0 time(s) per year.