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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 N.v.t. Offer Retail N.v.t. Date of registration 17 sep 2014
  Type Subfondsen
  Type Emerging Markets Absolute Return Debt Fund Date of registration 24 mei 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 mei 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: 23 October 2017

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