Ashmore Sicav E.M.Debt I CHF/ LU0575375588 /
| NAV2024-05-03 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1300CHF | +0.85% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 4,387.78 KB |
| 2023-07-17 | Prospectus | 2023 | English | 3,341.04 KB |
| 2023-07-17 | PRIIP Key Information Document | 2023 | English | 164.78 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,593.98 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 232.08 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 213.30 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 |
