Nettoinventarwert (NAV)
| 1.22 EUR | -0.01 EUR | -0.43 % |
|---|
| Vortag | 1.22 EUR | Datum | 20.10.2026 |
Artemis Funds (Lux) - SmartGARP Pan-European Equity B EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3219238444 |
| Name | Artemis Funds (Lux) - SmartGARP Pan-European Equity B EUR Accumulation Fonds |
| Fondsgesellschaft | Artemis Investment Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.11.2025 |
| Kategorie | Aktien Europa Standardwerte Value |
| Währung | EUR |
| Volumen | 119’672’037.75 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Artemis Funds (Lux) - SmartGARP Pan-European Equity B 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 that are listed, headquartered or that exercise the predominant part of their economic activities in Europe, including the United Kingdom and European emerging markets with no restriction on economic sectors.