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LU0952010329   Ashmore SICAV EM Sov Debt Fd I SEK D  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date20/12/2002
Fund launch date10/01/2003
Fund end date-
Sub-fund creation date25/02/2010
Sub-fund launch date26/02/2010
Sub-fund end date-
Share class/unit creation date26/02/2010
Share class/unit launch date-
Share class end date-
Ashmore IM (Ireland) Limited (IE)

More info...

Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-