- Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 (USD) (Dist) (LU1078670582)

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(%)

LU1078670582

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

92,1 USD

每股资产净值 | 2026-06-03

2014-07-30

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

0.9 %

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 Sovereign Debt Fund Z2 (USD) (Dist) 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 30.07.2014 with unique ISIN - LU1078670582. The total expense ratio is 0.9%. The Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 (USD) (Dist) pays dividends 1 time(s) per year.