Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc/ LU1031087056 /
| NAV6/20/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9800CHF | -0.26% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/6/2024 | Prospectus | 2024 | English | 3,688.76 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 135.16 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,387.78 KB |
| 7/17/2023 | PRIIP Key Information Document | 2023 | English | 132.14 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,593.98 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 232.73 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 |
