Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) USD/ LU0640454582 /
| NAV2024-07-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9700USD | +0.06% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-06 | Prospectus | 2024 | English | 3,688.76 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 168.02 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,387.78 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,593.98 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 256.84 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 235.80 KB |
| 2020-01-31 | Prospectus | 2020 | German | 1,399.94 KB |
| 2019-12-31 | Account statment | 2019 | German | 5,714.66 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 5,031.86 KB |
