LU1076324760 - Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Dist), LU1076324760 | Cbonds
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LU1076324760 - Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Dist) (LU1076324760)

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すべて選択 すべてリセット
 
(%)
LU1076324760
LU1076324760 ISIN
投資信託（MF）
ファンドのタイプ
Ashmore Group
プロバイダー
55.95 USD
一口当たり純資産価値（NAV） | 2026/07/15
2016/09/29
設定日
はい
配当支払い
CIOIEX
CFI
LU1076324760
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Emerging markets
投資家所在地
1.01 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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LU1076324760 プロファイル

The Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (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 USD and the share class was registered 29.09.2016 with unique ISIN - LU1076324760. Main exchange is Luxembourg S.E. and ticker symbol is LU1076324760. The total expense ratio is 1.01%. The Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Dist) pays dividends 0 time(s) per year.

このファンドのその他の株式

Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (JPY) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (JPY) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (SGD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail II (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail Unhedged (HKD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Dist)
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