Der Fonds Artemis Funds (Lux) - Leading Consumer Brands Fund Class FI GBP Accumulation Fonds wird seit dem 31.07.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Artemis Funds (Lux) - Leading Consumer Brands Fund Class FI GBP Accumulation Fonds
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 companies selected on a worldwide basis (including in emerging markets) which are considered by the Investment Manager to own or operate leading consumer brands. These are consumer-facing businesses which, through their heritage, innovation and investment have developed market-leading brands in the category (or categories) in which they operate.
Stammdaten
| Valor | 129918308 |
| ISIN | LU2698445827 |
| Fondsgesellschaft | Artemis Investment Management LLP |
| Kategorie | Branchen: Konsumgüter und -dienstleistungen |
| Währung | GBP |
| Mindestanlage | 2’686’558.77 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alex Stanic, Swetha Ramachandran, Natasha Ebtehadj |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.06 |
| Fondsvolumen | 9’013’520.94GBP |
| Total Expense Ratio (TER) | 0.51% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.12.2023 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | -0.03 GBP (-2.56 %) |