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LU0952012887   Ashmore SICAV EM Sov Debt Fd R USD C  
Last NAV28/11/202282.77 USD  +0.58  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
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 date26/02/2010
Sub-fund launch date26/02/2010
Sub-fund end date-
Share class/unit creation date25/07/2018
Share class/unit launch date03/08/2018
Share class end date-
Ashmore IM (Ireland) Limited (IE)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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