- Ashmore SICAV Emerging Markets Total Return Fund R (GBP) (Dist) (LU0640454665)

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(%)

LU0640454665

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

58,66 GBP

每股资产净值 | 2026-06-02

2012-03-08

成立日期

1 每年的次数

股息的支付

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

1.97 %

总成本比率

Synthetical

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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 Total Return Fund R (GBP) (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 08.03.2012 with unique ISIN - LU0640454665. The total expense ratio is 1.97%. The Ashmore SICAV Emerging Markets Total Return Fund R (GBP) (Dist) pays dividends 1 time(s) per year.