Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund I USD/ LU1650121863 /
| NAV2024-06-07 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7700USD | -0.08% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | English | 7,765.52 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,387.78 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,593.98 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 257.37 KB |
| 2021-02-19 | Key Investor Information | 2021 | English | 229.20 KB |
| 2020-01-31 | Prospectus | 2020 | German | 1,399.94 KB |
