Nettoinventarwert (NAV)
| 0.99 GBP | 0.00 GBP | -0.29 % |
|---|
| Vortag | 0.99 GBP | Datum | 22.10.2026 |
Artemis Monthly Distribution Fund I Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18347842 |
| ISIN | GB00B6TK3R06 |
| Name | Artemis Monthly Distribution Fund I Inc Fonds |
| Fondsgesellschaft | Artemis Fund Managers |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 21.05.2012 |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Volumen | 861’396’905.44 |
| Depotbank | The Northern Trust Company, London |
| Zahlstelle | |
| Fondsmanager | David Ennett, James M. Davidson, Jacob de Tusch Lec, Jack Holmes |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der Artemis Monthly Distribution Fund I Inc Fonds: The fund aims to generate monthly income, combined with some capital growth over a five year period. The fund invests 40% to 80% in bonds (of any credit quality) and 20% to 60% in company shares. The fund may also invest in near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.