Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY/ LU1036905369 /
| NAV17/06/2024 | Var.-13.0996 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,929.3301JPY | -0.13% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/06/2024 | Prospetto | 2024 | English | 3,688.76 KB |
| 01/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 165.17 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 4,387.78 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,593.98 KB |
| 31/01/2020 | Prospetto | 2020 | German | 1,399.94 KB |
| 31/12/2019 | Estratto conto | 2019 | German | 5,714.66 KB |
| 30/06/2019 | Report semestrale | 2019 | German | 5,031.86 KB |
