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LU0912263752  Ashmore SICAV Emerg Markets Debt Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/01/2020  to 20/01/2020)
Previous NAV17/01/2020134.2 USD  -0.15  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date20/12/2002
Fund launch date10/01/2003
Fund end date-
Sub-fund creation date10/01/2003
Sub-fund launch date10/01/2003
Sub-fund end date-
Share class/unit creation date05/04/2013
Share class/unit launch date05/04/2013
Share class end date-
Ashmore IM (Ireland) Limited (IE)

More info...

Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
 + Investment geographical area
     - Emerging Markets
CSSF code-
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WKN code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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  A subsidiary of