Artemis Funds (Lux) - Global Focus FB EUR Acc Fonds
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WKN DE: A2PV8R / ISIN: LU2085684855
Anlageziel
To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally (at least 80% of its assets) in equities of companies selected on a global basis. The Investment Manager aims to identify long-term growth trends that are not seasonal or cyclical or dependent on current economic events. Companies are sought which may benefit from these trends and which exhibit characteristics such as high and persistent barriers to entry, competent management teams whose remuneration is aligned to the success of the company, exposure to external factors, and high governance standards.
Stammdaten
WKN | A2PV8R |
ISIN | LU2085684855 |
Fondsgesellschaft | Artemis Investment Management LLP |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | 2 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alex Stanic, Swetha Ramachandran, Simon Edelsten, Natasha Ebtehadj |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,52 |
Fondsvolumen | 9 036 564,83 |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.12.2019 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,02 |