- Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional I2 (JPY) (Dist) (LU0954572821)

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すべて選択すべてリセット

保存閉じる

(%)

LU0954572821

ISIN

投資信託（MF）

ファンドのタイプ

Ashmore Group

プロバイダー

8,551.07 JPY

一口当たり純資産価値（NAV） | 2024/02/19

2015/06/19

設定日

1 年回

配当支払い

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Investment Grade

セクター

Emerging markets

投資家所在地

0.57 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

プロファイル

The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional I2 (JPY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Emerging markets. The Ashmore Group fund’s base currency is EUR and the share class was registered 19.06.2015 with unique ISIN - LU0954572821. The total expense ratio is 0.57%. The Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional I2 (JPY) (Dist) pays dividends 1 time(s) per year.