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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 Local Currency Corporate Debt 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: 04 July 2020
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