APUANO FUNDS /
Apuano Emerging Markets Bond A Retail Premium USD Updated 2025
ISIN Code: IE000ZTVBBA7
Bloomberg ticker:
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.
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 |