Ashmore Sicav Emerging Markets Investment Grade Local Currency I EUR/ LU0640448188 /
| NAV2024-06-07 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.8900EUR | -1.18% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-06 | Prospectus | 2024 | English | 3,688.76 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,593.98 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 258.20 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 262.87 KB |
| 2022-12-31 | Account statment | 2022 | English | 12,257.33 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 235.58 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 |
| 2012-06-26 | Key Investor Information | 2012 | English | 138.02 KB |
