Ashmore SICAV

54930067APKXQNAOFA21

Enheten

Status: Aktiv
Status på LEI-koden: Utfärdad och giltig
Kategori: Fond
Bolagsform: Société d'investissement à capital variable (UDY2)
Jurisdiktion: Luxemburg
Enheten bildad: 19 december 2002

Adress

Land: Luxemburg
Juridisk adress: 10, Rue Du Chateau D'EauL-3364 LeudelangeLuxemburg (LU-ES)
Huvudkontor: C/O Ashmore Investment Management Limited, 16 Palace StreetSW1E 5JD LondonStorbritannien

Identifierare

LEI-kod: 54930067APKXQNAOFA21
Registrerat: 7 juni 2022 kl. 21:29 UTC
Senast uppdaterad: 1 april 2026 kl. 05:52 UTC
Nästa förnyelse: 27 december 2026 kl. 23:33 UTC
Utfärdare: Bloomberg (5493001KJTIIGC8Y1R12)
Registrerat hos: CSSF - Supervised Entities (RA000433)
Identifierare: O00003477
Kontrollerad mot: CSSF - Supervised Entities (RA000433)
Kontrollerad som: O00003477
Underbyggnad: Bekräftad mot offentligt register
GLEIF-efterlevnad: Uppfyller standarden

Koncernstruktur

Ägs av

ASHMORE INVESTMENT MANAGEMENT LIMITED
FondförvaltareStorbritannien549300C43L0TF7UALB02

Äger38

Emerging Markets Absolute Return Debt Fund
DelfondLuxemburg
EMERGING MARKETS ACTIVE EQUITY FUND
DelfondLuxemburg
EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND
DelfondLuxemburg
Emerging Markets China Bond Fund
DelfondLuxemburg
Emerging Markets Corporate Debt ESG Fund
DelfondLuxemburg
Emerging Markets Corporate Debt Fund
DelfondLuxemburg
Emerging Markets Debt Fund
DelfondLuxemburg
Emerging Markets Equity ESG Fund
DelfondLuxemburg
Emerging Markets Equity Ex China Fund
DelfondLuxemburg
Emerging Markets Equity Fund
DelfondLuxemburg
Emerging Markets Frontier Blended Debt Fund
DelfondLuxemburg
Emerging Markets Frontier Equity Fund
DelfondLuxemburg
Emerging Markets Global Small-Cap Equity Fund
DelfondLuxemburg
Emerging Markets High Yield Corporate Debt Fund
DelfondLuxemburg
Emerging Markets Impact Debt Fund
DelfondLuxemburg
Emerging Markets Indonesian Equity Fund
DelfondLuxemburg
Emerging Markets Investment Grade Corporate Debt Fund
DelfondLuxemburg
Emerging Markets Investment Grade Local Currency Fund
DelfondLuxemburg
Emerging Markets Investment Grade Short Duration Fund
DelfondLuxemburg
Emerging Markets Investment Grade Total Return Fund
DelfondLuxemburg
Emerging Markets Local Currency Bond Fund
DelfondLuxemburg
EMERGING MARKETS LOCAL CURRENCY BOND FUND 2
DelfondLuxemburg
Emerging Markets Local Currency Bonds Broad Fund
DelfondLuxemburg
Emerging Markets Multi-Asset Fund
DelfondLuxemburg
Emerging Markets Shariah Active Equity Fund
DelfondLuxemburg
Emerging Markets Short Duration Fund
DelfondLuxemburg
Emerging Markets Sovereign Debt ESG Fund
DelfondLuxemburg
Emerging Markets Sovereign Debt Fund
DelfondLuxemburg
Emerging Markets Sovereign Debt Fund 2
DelfondLuxemburg
Emerging Markets Sovereign Investment Grade Debt Fund
DelfondLuxemburg
Emerging Markets Total Return Debt Fund 2
DelfondLuxemburg
Emerging Markets Total Return ESG Fund
DelfondLuxemburg
Emerging Markets Total Return Fund
DelfondLuxemburg
GLOBAL LIQUIDITY US$ MONEY MARKET FUND
DelfondLuxemburg
India Equity Fund
DelfondLuxemburg
Latin-America Equity Fund
DelfondLuxemburg
MEXICO EQUITY FUND
DelfondLuxemburg
Middle East Equity Fund
DelfondLuxemburg

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