Artemis US Extended Alpha Fund I Acc GBP Fonds
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WKN DE: A2AD77 / ISIN: GB00BMMV5G59
Nettoinventarwert (NAV)
4,68 GBP | -0,05 GBP | -1,01 % |
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Vortag | 4,73 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Artemis US Extended Alpha Fund I Acc GBP Fonds: The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests at least 80% in shares of US companies, either directly or indirectly through derivatives and Up to 20% in shares, or derivatives of shares, of companies in other countries, bonds, cash, near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.
Artemis US Extended Alpha Fund I Acc GBP Fonds aktueller Kurs
4,68 GBP | -0,05 GBP | -1,01 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Artemis US Extended Alpha Fund I Acc GBP Fonds
€uro FondsNote | - |
Fonds Performance: Artemis US Extended Alpha Fund I Acc GBP Fonds
Performance 1 Jahr | 26,08 | |
Performance 2 Jahre | 48,20 | |
Performance 3 Jahre | 36,84 | |
Performance 5 Jahre | 92,48 | |
Performance 10 Jahre | 327,68 |
Fundamentaldaten
WKN | A2AD77 |
ISIN | GB00BMMV5G59 |
Name | Artemis US Extended Alpha Fund I Acc GBP Fonds |
Fondsgesellschaft | Artemis Fund Managers |
Aufgelegt in | United Kingdom |
Auflagedatum | 19.09.2014 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | GBP |
Volumen | 227 281 589,88 |
Depotbank | The Northern Trust Company, London |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | William Warren, Adrian Brass, James Dudgeon |
Geschäftsjahresende | 29.02. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 293 203,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Artemis Fund Managers Limited |
Postfach | Artemis Fund Managers Limited |
PLZ | SW1A 1LD |
Ort | London |
Land | |
Telefon | +44 8000922051 |
Fax | |
Internet | http://www.artemisfunds.com |