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Anlageziel Artemis Pan-European Absolute Return Fund I Hedged Acc USD Fonds
The objective of the Sub-Fund is to achieve a positive return over a rolling three-year period, after fees, notwithstanding changing market conditions. The sub-fund also targets returns in excess of 3 Month LIBOR, after fees, in calculating the performance fee payable to the manager. The Sub-Fund invests at least 80% in shares of European companies, either directly or indirectly through derivatives and up to 20% in shares, or derivatives of shares, of companies in other countries, bonds, cash, near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.
Stammdaten
Valor | 25832761 |
ISIN | GB00BMMV4K21 |
Fondsgesellschaft | Artemis Fund Managers |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Mindestanlage | 229’012.50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Paul Casson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.20 |
Fondsvolumen | 8’513’849.89USD |
Total Expense Ratio (TER) | 0.90% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.50 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 27.10.2014 |
Depotbank | JP Morgan Chase Bank N.A. |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | United Kingdom |
Geschäftsjahr | 28.02.2021 |
Performancedaten
Veränderung Vortag | -0.01 USD (-0.65 %) |