Ashmore SICAV Emerging Markets Debt Fund - Z (Acc) CHF/ LU1031087056 /
| NAV24/07/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3300CHF | -0.38% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/06/2024 | Prospectus | 2024 | English | 3,688.76 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 135.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,387.78 KB |
| 17/07/2023 | PRIIP Key Information Document | 2023 | English | 132.14 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,593.98 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 232.73 KB |
| 31/01/2020 | Prospectus | 2020 | German | 1,399.94 KB |
| 31/12/2019 | Account statment | 2019 | German | 5,714.66 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 5,031.86 KB |
