Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR/ LU0493851454 /
NAV10/16/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.9400EUR | -0.25% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 2,443.12 KB |
6/6/2024 | Prospectus | 2024 | English | 3,688.76 KB |
12/31/2023 | Account statment | 2023 | English | 4,387.78 KB |
7/17/2023 | PRIIP Key Information Document | 2023 | German | 168.42 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 256.83 KB |
2/18/2022 | Key Investor Information | 2022 | German | 212.76 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 |
6/26/2012 | Key Investor Information | 2012 | English | 137.42 KB |