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Ashmore SICAV
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
- Statutory name Ashmore SICAV
- Trade name Ashmore SICAV
- Place of residence FINDEL
- Country Luxemburg
EU-passport (incoming)
Financial service | Product | Date of entrance |
---|---|---|
EER-ICBE | Product Financieel instrument | Date of entrance 17 sep 2014 |
Collective investment schemes
Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
---|---|---|---|---|---|---|---|
Ashmore SICAV | Type Beleggingsmaatschappij | Product Financieel instrument | ICBE ICBE | Offer Professionals Nee | Offer Retail Nee | Date of registration 17 sep 2014 | |
Type Subfondsen | |||||||
Type Emerging Markets Absolute Return Debt Fund | Date of registration 24 may 2016 | ||||||
Type Emerging Markets Corporate Debt Fund | Date of registration 17 sep 2014 | ||||||
Type Emerging Markets Debt Fund | Date of registration 17 sep 2014 | ||||||
Type Emerging Markets Frontier Equity Fund | Date of registration 17 sep 2014 | ||||||
Type Emerging Markets Global Small-Cap Equity Fund | Date of registration 17 sep 2014 | ||||||
Type Emerging Markets Growth Fund | Date of registration 24 may 2016 | ||||||
Type Emerging Markets Local Currency Bond Fund | Date of registration 17 sep 2014 | ||||||
Type Emerging Markets Short Duration Fund | Date of registration 17 sep 2014 | ||||||
Type Emerging Markets Total Return Fund | Date of registration 17 sep 2014 |
Date last update: 19 April 2021
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