External Debt
Ashmore SICAV EM Sovereign Debt Fund
Price
USD
94.04
As at 14 Jul 2025
Dealing frequency
Daily
Fund size
USD
101,894,461
As at 30 Jun 2025
MorningStar ratingTM

USD Inst rating based on risk-adjusted returns among
1487 Global Emerging Markets Bond as of 31.05.2025*.
Share class
Institutional
Share class currency
USD