Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
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ISIN: IE000K736WK9
Nettoinventarwert (NAV)
11,13 GBP | 0,00 GBP | 0,00 % |
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Vortag | 11,13 GBP | Datum | 03.12.2024 |
Anlagepolitik
So investiert der 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.
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds aktueller Kurs
11,13 GBP | 0,00 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
Performance 1 Jahr | 12,42 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000K736WK9 |
Name | Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds |
Fondsgesellschaft | Artisan Partners Global Funds PLC |
Aufgelegt in | Ireland |
Auflagedatum | 27.09.2023 |
Kategorie | Anleihen Schwellenländer |
Währung | GBP |
Volumen | 51 436 749,23 |
Depotbank | JP Morgan Bank (Ireland) PLC |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.10. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 601 709,56 |
Ausschüttung | Thesaurierend |