Compare Ashmore EM Corporate Debt R Dis $ LU0493851884
Static data
- Name
- Ashmore EM Corporate Debt R Dis $
- Sicav
- ASHMORE
- Assogestioni category
- Others
- Official Benchmark
-
JP Morgan CEMBI Broad Div. (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/25/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 11.79
- Category
- Bond World (Emerging Markets) - Corporate
Issuing company
- Name
- Ashmore Inv. Man.(Ireland) Ltd
- Address
- 32 Molesworth Street - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 500
- Transaction currency
- -