Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds 127898204 / IE000DIIBKM0
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
The Investment Objective of the Fund is to increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities (including common stock and preferred stock) 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 to take both long and short positions in individual companies.
Stammdaten
| Valor | 127898204 |
| ISIN | IE000DIIBKM0 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 934.89 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | William Warren, Adrian Brass, James Dudgeon |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 137.91 |
| Fondsvolumen | 208’440’839.73EUR |
| Total Expense Ratio (TER) | 0.80% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 13.09.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.49 EUR (-0.35 %) |