Ashmore SICAV Emerging Markets Fr.Eq.R/  LU0907547185  /

Fonds
NAV10/19/2021 Chg.-0.1500 Type of yield Investment Focus Investment company
135.9000GBP -0.11% paying dividend Equity Ashmore IM (IE) 

Funds documents

Date Document Year Language Filesize
10/21/2021 Public WebStation Live Factsheet 2021 English -
6/30/2021 Semi-annual report 2021 English 2,255.10 KB
2/25/2021 Prospectus 2021 English 2,368.37 KB
2/19/2021 Key Investor Information 2021 German 235.76 KB
12/31/2020 Account statment 2020 English 6,327.07 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