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