Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Artemis US Absolute Return Fund I Hedged Acc GBP Fonds
The objective of the Sub-Fund is to achieve a positive return over a rolling three-year period, notwithstanding changing market conditions. The emphasis of the Sub-Fund is investment in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.
Stammdaten
| Valor | 25275673 |
| ISIN | GB00BMMV5N27 |
| Fondsgesellschaft | Artemis Fund Managers |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| Mindestanlage | 315’693.10 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | William Warren |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.13 |
| Fondsvolumen | 208’702’345.39GBP |
| Total Expense Ratio (TER) | 0.89% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.50 % |
| Rücknahmegebühr | 0.00 % |
| 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 | 0.00 GBP (-0.19 %) |