Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail GBP Inc Fonds
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WKN DE: A1CU5L / ISIN: LU0493844913
net asset value
| 108,70 GBP | 0,12 GBP | 0,11 % |
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| previous day | 108,58 GBP | date | 13.03.2014 |
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail GBP Inc Fonds price - 1 year
investment policy
so investiert der Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail GBP Inc Fonds: Das Ziel des Subfonds ist das langfristige Kapitalwachstum durch die überwiegende Anlage in übertragbare Wertpapiere im Sinne von Artikel 41(1) des Gesetzes von 2010.
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail GBP Inc Fonds current price
| 108,70 GBP | 0,12 GBP | 0,11 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail GBP Inc Fonds
| €uro fundrating | - |
fonds performance: Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail GBP Inc Fonds
| performance 1 year | -3,35 | |
| performance 2 year | 4,89 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A1CU5L |
| isin | LU0493844913 |
| name | Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail GBP Inc Fonds |
| investment company | Ashmore Investment Management |
| applied in | Luxembourg |
| issue date | 19.09.2011 |
| category | Anleihen Schwellenländer GBP-hedged |
| currency | GBP |
| capacity | 103 673 756,00 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | Northern Trust Global Services Ltd |
| fund manager | Investment Committee, Mark Coombs |
| fiscal year-end | 31.12. |
| last update | 08.09.2026 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | 0,01 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
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