Nettoinventarwert (NAV)
| 5.02 GBP | 0.05 GBP | 1.06 % |
|---|
| Vortag | 4.97 GBP | Datum | 21.10.2026 |
Artemis US Smaller Companies Fund I Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25275077 |
| ISIN | GB00BMMV5766 |
| Name | Artemis US Smaller Companies Fund I Acc GBP Fonds |
| Fondsgesellschaft | Artemis Fund Managers |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 27.10.2014 |
| Kategorie | Aktien USA Nebenwerte |
| Währung | GBP |
| Volumen | 977’280’193.29 |
| Depotbank | The Northern Trust Company, London |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Cormac Weldon, Olivia Micklem |
| Geschäftsjahresende | 29.02. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Artemis US Smaller Companies Fund I Acc GBP Fonds: The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests 80% to 100% in shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.