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 |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance17 sep 2014 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionAshmore SICAV | TypeBeleggingsmaatschappij | Karakterstructuur | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration17 sep 2014 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeEmerging Markets Absolute Return Debt Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration24 may 2016 |
| Institution | TypeEmerging Markets Frontier Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 sep 2014 |
| Institution | TypeEmerging Markets Global Small-Cap Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 sep 2014 |
| Institution | TypeEmerging Markets Growth Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration24 may 2016 |
| Institution | TypeEmerging Markets Local Currency Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 sep 2014 |
Date last update: 31 July 2024