Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD/ LU0640454582 /
NAV2024-09-24 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.3600USD | +0.24% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-06 | Prospectus | 2024 | English | 3,688.76 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 168.02 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 | 256.84 KB |
2022-02-18 | Key Investor Information | 2022 | German | 235.80 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 |