Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
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ISIN: IE00BDZT5183
net asset value
| 11,86 GBP | 0,05 GBP | 0,42 % |
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| previous day | 11,81 GBP | date | 05.06.2025 |
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds price - 1 year
investment policy
so investiert der Artisan Developing World Fund Class I GBP Accumulating Shares Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. There is no assurance that the investment objective of the Fund will actually be achieved.
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds current price
| 11,86 GBP | 0,05 GBP | 0,42 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
| €uro fundrating | - |
fonds performance: Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
| performance 1 year | 22,64 | |
| performance 2 year | 44,20 | |
| performance 3 year | 62,00 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BDZT5183 |
| name | Artisan Developing World Fund Class I GBP Accumulating Shares Fonds |
| investment company | Artisan Partners Global Funds PLC |
| applied in | Ireland |
| issue date | 11.09.2020 |
| category | Aktien Schwellenländer |
| currency | GBP |
| capacity | 223 317 827,99 |
| deposit bank | JP Morgan Bank (Ireland) PLC |
| paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| fund manager | Lewis S. Kaufman |
| fiscal year-end | 31.10. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 593 939,64 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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