Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD/ LU0640454582 /
NAV10/8/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.0700USD | -0.31% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/6/2024 | Prospectus | 2024 | English | 3,688.76 KB |
1/1/2024 | PRIIP Key Information Document | 2024 | German | 168.02 KB |
12/31/2023 | Account statment | 2023 | English | 4,387.78 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,593.98 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 256.84 KB |
2/18/2022 | Key Investor Information | 2022 | German | 235.80 KB |
1/31/2020 | Prospectus | 2020 | German | 1,399.94 KB |
12/31/2019 | Account statment | 2019 | German | 5,714.66 KB |
6/30/2019 | Semi-annual report | 2019 | German | 5,031.86 KB |