Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
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WKN DE: A2PEKC / ISIN: LU1922101602
Nettoinventarwert (NAV)
1,89 CHF | 0,00 CHF | 0,22 % |
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Vortag | 1,89 CHF | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds: To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities and equity-related derivatives of companies that are listed, headquartered or that exercise the predominant part of their economic activities in the USA.
Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds aktueller Kurs
1,89 CHF | 0,00 CHF | 0,22 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds
Performance 1 Jahr | 25,12 | |
Performance 2 Jahre | 46,01 | |
Performance 3 Jahre | 19,90 | |
Performance 5 Jahre | 66,61 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PEKC |
ISIN | LU1922101602 |
Name | Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged Fonds |
Fondsgesellschaft | Artemis Investment Management LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.03.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 510 962 805,89 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | William Warren, Adrian Brass, James Dudgeon |
Geschäftsjahresende | 31.10. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Artemis Investment Management LLP |
Postfach | Cassini House, 57 St James's Street |
PLZ | SW1A 1LD |
Ort | London |
Land | |
Telefon | +44 (0)20 7399 6000 |
Fax | |
Internet | http://www.artemisonline.co.uk |