Compare Ashmore EM Corporate Debt I Cap EUR LU0860715506
Static data
- Name
- Ashmore EM Corporate Debt I Cap EUR
- Sicav
- ASHMORE
- Assogestioni category
- Others
- Official Benchmark
-
JP Morgan CEMBI Broad Div. (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/14/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- 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
- 1.15%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- 5,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Ashmore EM Corporate Debt R Dis $ | LU0493851884 |