Artemis US Extended Alpha Fund Class I accumulation shares, GBP/  GB00BMMV5G59  /

Fonds
NAV22.01.2025 Diff.+0.0190 Ertragstyp Ausrichtung Fondsgesellschaft
5.0190GBP +0.38% thesaurierend Aktien Branchenmix Artemis Fd.Man.Lim. 

Investmentstrategie

To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk. What the fund invests in At least 80% in shares of US companies, either directly or indirectly through derivatives. What the fund invests in 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.
 

Investmentziel

To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Land: USA
Branche: Branchenmix
Benchmark: S&P 500 TR GBP, IA North America NR
Geschäftsjahresbeginn: 01.03
Letzte Ausschüttung: -
Depotbank: J.P. Morgan Europe Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz, Tschechien
Fondsmanager: William Warren, Adrian Brass, James Dudgeon
Fondsvolumen: 437.88 Mio.  GBP
Auflagedatum: 19.09.2014
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.75%
Mindestveranlagung: 250'000.00 GBP
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Artemis Fd.Man.Lim.
Adresse: Cassini House, 57 St James's Street, SW1A 1LD, London
Land: Vereinigtes Königreich
Internet: www.artemisfunds.com
 

Veranlagungen

Aktien
 
100.00%

Länder

USA
 
100.00%

Branchen

Informationstechnologie
 
23.30%
Finanzen
 
20.30%
Rohstoffe
 
8.60%
Industrie
 
8.20%
Versorger
 
7.90%
Gesundheitswesen
 
6.70%
Telekomdienste
 
6.10%
Konsumgüter
 
2.10%
Energie
 
0.80%
Sonstige
 
16.00%