Promoter(s):
Ashmore IM (Ireland) Limited (IE)
Fund | Sub-Fund | Class of Share |
Code |
- I Acc USD Dis - LU0794787092
- I AUD Cap(AC) - 079544736
- I Cap - LU0956120595
- I CHF Cap(AC) - 079544710
- I DKK Cap(AC) - 3477/17/30
- I DKK Dis(AC) - 3477/17/07
- I EUR Capitalisation Cap - LU0956120678
- I EUR Distribution Dis - LU0956119589
- I GBP Cap(AC) - 079544698
- I II JPY Dis(AC) - 3477/17/61
- I Nok Cap(AC) - 079544701
- I SEK Cap(AC) - 3477/17/34
- I SEK Dis(AC) - 3477/17/11
- I USD Cap(AC) - 3477/17/-
- Institutional GBP (unhedged) Cap Cap - LU2035743470
- Institutional GBP (unhedged) Dis Dis - LU2035743553
- Institutional III Acc USD Cap - LU1049820183
- R AUD Cap(AC) - 079544825
- R CHF Cap(AC) - 079544817
- R Dis - LU0909492414
- R DKK Cap(AC) - 3477/17/31
- R DKK Dis(AC) - 3477/17/08
- R EUR Cap(AC) - 079544779
- R GBP Cap(AC) - 079544787
- R Inc GBP Dis - LU0907547185
- R JPY Dis(AC) - 3477/17/20
- R NOK Cap(AC) - 079544809
- R SEK Dis(AC) - 3477/17/12
- Retail Acc USD Cap - LU0956122534
- Retail GBP (Inc) Cap - LU0956123003
- Z EUR Cap(AC) - 3477/17/42
- Z EUR Dis(AC) - 3477/17/22
- Z GBP Cap(AC) - 3477/17/43
- Z Inc GBP Dis - LU0956123771
- Z USD Cap(AC) - 3477/17/44
- Z USD Dis(AC) - LU0956123425
- Z2 Acc GBP Cap - LU1578083898
- Z2 Acc USD Cap - LU1078685424
- Z2 Dis - LU1534928327
- Z2 GBP Dis Dis - LU1078685853