Advanced Search

LU1049819417   Ashmore SICAV EM Corp Debt Fd I 3 USD D  
Last NAV statusUnavailable - Dormant share  (from 30/01/2015)
Previous NAV29/01/201587.5099 USD  -0.30  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES31/07/2014-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
  Incorporating