Ashmore Emerging Markets Debt I Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Ashmore Emerging Markets Debt I Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU0575374698 |
Sicav | ASHMORE |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 32 Molesworth Street Dublin 2 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JP Morgan EMBI Glob. Div. |
Start Date placement | 24/03/2011 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 24/07/2026 | 1.19 mln USD |
Assets of portfolio as of 24/07/2026 | 350.89 mln USD |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
69.59
19.34
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $69.59 (24/07/2026) |
% change | |
Last Price in Euro | €61.17 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 32 Molesworth Street Dublin 2 |
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