Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc/ LU0860715761 /
| NAV6/3/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0800USD | +0.27% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/18/2024 | Prospectus | 2024 | English | 7,765.52 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,387.78 KB |
| 7/17/2023 | PRIIP Key Information Document | 2023 | German | 168.42 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,593.98 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 256.83 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 234.33 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 |
