Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional (INC) USD/ LU0493855521 /
NAV2024-06-03 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.6100USD | +0.55% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | PRIIP Key Information Document | 2024 | English | 165.14 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 169.58 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 |
2022-02-18 | Key Investor Information | 2022 | German | 234.98 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 |