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PrivilEdge - Artemis UK Equities, (GBP) MA Fonds

GBP
GBP
%

Valor 57892154

ISIN LU2250037772


Anlageziel PrivilEdge - Artemis UK Equities, (GBP) MA Fonds

The Sub-Fund is actively managed in reference to a benchmark. The MSCI UK All Cap Net Total Return (the "Benchmark") is used for performance fee calculation and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least two-thirds (2/3rds) of its assets in equity securities issued by companies incorporated or listed in or exercising a prominent part of their business activity in the United Kingdom.

Stammdaten

Valor 57892154
ISIN LU2250037772
Fondsgesellschaft Artemis Investment Management LLP
Kategorie Aktien Großbritannien Standardwerte Blend
Währung GBP
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 17.57
Fondsvolumen 74’785’020.85GBP
Total Expense Ratio (TER) 0.85%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5.00 %