Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)/ LU0640454665 /
| NAV9/24/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1300GBP | +0.24% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/6/2024 | Prospectus | 2024 | English | 3,688.76 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,387.78 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,593.98 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 256.84 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 231.92 KB |
| 2/19/2021 | Key Investor Information | 2021 | German | 215.93 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 |
