Artisan Emerging Markets Debt Opportunities Fund I GBP Acc
Fund
ISIN IE000K736WK9 / Valor null
NAV (2025-01-15)
GBP 11.70%
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc
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General Objective
The fund aims to provide total return through a combination of current income and long-term capital appreciation by investing at least 80% of its Net Asset Value in emerging market debt securities or instruments with similar economic characteristics. The Fund is actively managed and not benchmarked.
Fund Exposure
The fund is exposed to emerging market debt securities issued or guaranteed by companies, financial institutions, and government entities in emerging market countries. The Fund may invest in debt instruments of all types listed on Regulated Markets, including sovereign issues, treasury obligations, bonds, commercial paper, notes, and other fixed-, variable- and floating-rate securities. The Fund may also utilize derivatives to achieve certain exposures and may take short positions in underlying assets and non-USD currencies to hedge risk factors.
Risks
Investors should be aware that the Fund may utilize derivatives, including FDI, which may create investment leverage. The Fund may also take short positions through the use of FDIs. Additionally, the Fund may invest up to 10% of its assets in participation notes. Investors should carefully consider the risks associated with investing in emerging markets and debt securities before investing in the Fund.