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
Nettoinventarwert (NAV)
12.44 EUR | 0.03 EUR | 0.24 % |
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Vortag | 12.41 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE0007LWGYY1 |
Name | Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds |
Fondsgesellschaft | Artisan Partners Global Funds PLC |
Aufgelegt in | Ireland |
Auflagedatum | 14.02.2023 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 48’286’694.38 |
Depotbank | JP Morgan Bank (Ireland) PLC |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.10. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Artisan Emerging Markets Debt Opportunities Fund I EUR 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.
Fonds Performance: Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds
Performance 1 Jahr | 16.92 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 465’256.29 |
Ausschüttung | Thesaurierend |