Ashmore Sicav Emerging Markets Corporate Debt I CHF/ LU0860715688 /
NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.1700CHF | -0.04% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-18 | Prospectus | 2024 | English | 7,765.52 KB |
2023-12-31 | Account statment | 2023 | English | 4,387.78 KB |
2023-07-17 | PRIIP Key Information Document | 2023 | English | 165.15 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,593.98 KB |
2022-02-18 | Key Investor Information | 2022 | English | 231.93 KB |
2021-11-30 | Key Investor Information | 2021 | German | 231.94 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 |