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Anlageziel Artemis Funds (Lux) - US Absolute Return FI GBP Hedged Acc Fonds
The fund aims to achieve a positive return on Shareholders’ investments over rolling three year periods regardless of market conditions. The fund invests principally in equities and equity-related derivatives of companies that are listed, headquartered or that exercise the predominant part of their economic activities in the USA. The fund makes use of derivatives for investment purposes so the fund can take both long and short positions in individual companies, or equity indices, to benefit from falling, as well as rising, share prices.
Stammdaten
Valor | 44853708 |
ISIN | LU1893892726 |
Fondsgesellschaft | Artemis Investment Management LLP |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Mindestanlage | 2’500’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | William Warren |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.01 |
Fondsvolumen | 16’289’247.48GBP |
Total Expense Ratio (TER) | 0.76% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 26.11.2018 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2023 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.19 %) |