Advanced Search

GB00B40L7J87  First State Emerging Markets Bond Fund A GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date28/06/1988
Fund launch date28/06/1988
Fund end date-
Sub-fund creation date25/10/2011
Sub-fund launch date25/10/2011
Sub-fund end date-
Share class/unit creation date25/10/2011
Share class/unit launch date25/10/2011
Share class end date-
First State Investment (UK) Limited (GB)
Management company
First State Investment (UK) Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of