Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds IE000K736WK9
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
The investment objective of the Fund is to provide total return through a combination of current income and long-term capital appreciation. Under normal circumstances, the Fund invests, either directly or indirectly though derivative transactions, no less than 80% of its Net Asset Value in emerging market debt securities. These securities include instruments issued or guaranteed by companies, financial institutions and government entities and/or their agencies domiciled in or with exposure to emerging market countries.
Stammdaten
| Valor | |
| ISIN | IE000K736WK9 |
| Fondsgesellschaft | Artisan Partners Global Funds PLC |
| Kategorie | Anleihen Schwellenländer |
| Währung | GBP |
| Mindestanlage | 535’574.85 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Cirami, Sarah Orvin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.82 |
| Fondsvolumen | 116’954’733.19GBP |
| Total Expense Ratio (TER) | 0.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 27.09.2023 |
| Depotbank | JP Morgan Bank (Ireland) PLC |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.00 %) |