Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY/ LU1036893334 /
| NAV2024-05-31 | Chg.+68.9092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,306.2695JPY | +0.56% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 165.16 KB |
| 2023-07-17 | Prospectus | 2023 | English | 3,341.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,593.98 KB |
| 2022-12-31 | Account statment | 2022 | English | 12,257.33 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 |
