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Anlageziel
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
| Name | Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds |
| ISIN | IE000K736WK9 |
| WKN | |
| Fondsgesellschaft | Artisan Partners Global Funds PLC |
| Benchmark | JPM EMB Hard Cur/local Cur 50-50 |
| Ausschüttungsart | Thesaurierend |
| Manager | Michael Cirami, Sarah Orvin |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 27.09.2023 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | JP Morgan Bank (Ireland) PLC |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.09.2023 |
| Depotbank | JP Morgan Bank (Ireland) PLC |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 12,17 |
| Anzahl Fonds der Kategorie | 1894 |
| Volumen der Tranche | |
| Fondsvolumen | 131,98 Mio. GBP |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Laufende Kosten | 2,00% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 1,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,04 |
| WE seit Jahresbeginn | 7,79% |