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LU1078681191  Ashmore SICAV EM Corp Debt Fd Z2 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/09/2021  to 24/09/2021)
Previous NAV23/09/2021145.16 USD  +0.06  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
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 date26/02/2010
Sub-fund launch date26/02/2010
Sub-fund end date-
Share class/unit creation date16/11/2015
Share class/unit launch date17/11/2015
Share class end date-
Promoter(s)
Ashmore IM (Ireland) Limited (IE)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Expenses
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Redemption fee--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Domiciliary agent
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Dates of shareholders meetings-
  A subsidiary of  
  Incorporating