APUANO FUNDS /

Apuano Emerging Markets Bond A Retail Premium USD
Updated 2025










ISIN Code: IE000ZTVBBA7
Bloomberg ticker:
Investment objective:
The investment objective of the Sub-Fund is to achieve long term capital appreciation. It will primarily invest debt instruments issued by, governments, quasi-governments, government agencies, supranational bodies or corporate entities which have their head office or exercise an overriding part of their economic activity in emerging market countries, particularly in Asia.
Portfolio Manager: Fullerton Fund Management Company Ltd.
Class Launch Date: 21/02/2024
Distribution countries and related KIID: Ireland, Italy, Switzerland
Accumulation (A)/ Distribution (D): A
Fund size: USD 32,808,193
Management fee: 1.60%
Liquidity: Daily
Auditor: Grant Thornton
Trustee: CACEIS Bank, Ireland Branch