Nettoinventarwert (NAV)
| 1.11 EUR | -0.01 EUR | -0.83 % |
|---|
| Vortag | 1.11 EUR | Datum | 23.10.2026 |
Artemis Funds (Lux) - Global Value Class I EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 152902493 |
| ISIN | LU3283478652 |
| Name | Artemis Funds (Lux) - Global Value Class I EUR Accumulation Fonds |
| Fondsgesellschaft | Artemis Investment Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.03.2026 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | 248’867’797.79 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Jacob de Tusch-Lec, James M. Davidson, Josh Passmore |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der Artemis Funds (Lux) - Global Value Class I EUR Accumulation Fonds: The Fund aims to increase the value of Shareholders’ investments primarily through capital growth over a five-year period. The Fund invests principally (at least 80% of its assets) in equities of companies selected on a global basis, including emerging markets and with no restriction on economic sectors or geographic areas. The Fund may invest in small and mid-cap companies but there is no restriction or constraint to the Fund in terms of market capitalisation.