Ashmore Sicav E.M.Debt Z GBP/ LU0861576162 /
NAV2024-04-29 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.3800GBP | +0.53% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
2023-07-17 | Prospectus | 2023 | English | 3,341.04 KB |
2023-07-17 | PRIIP Key Information Document | 2023 | English | 164.47 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,593.98 KB |
2022-12-31 | Account statment | 2022 | English | 12,257.33 KB |
2022-02-18 | Key Investor Information | 2022 | English | 230.12 KB |
2021-02-19 | Key Investor Information | 2021 | German | 233.41 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 |