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Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF header image

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF

Fund

ISIN LU1436221771 / Valor 32957798

NAV (2024-12-19)
CHF 74.36-0.19%

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF
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Der Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF, bezeichnet durch seine ISIN LU1436221771, verzeichnete einen Nettoinventarwert (NAV) von 74.36 CHF am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.19% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer kurzläuferanleihen jp morgan corporate emerging market bond index broad diversified 1 to 3 maturity

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Risiko-Level

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-0.12%GBP 51.47
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Risiko-Level

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