Nettoinventarwert (NAV)
| 0.98 EUR | -0.01 EUR | -0.98 % |
|---|
| Vortag | 0.99 EUR | Datum | 03.11.2026 |
Artemis Funds (Lux) - Global Value CLASS B EUR DIS Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 158682107 |
| ISIN | LU3442652593 |
| Name | Artemis Funds (Lux) - Global Value CLASS B EUR DIS Fonds |
| Fondsgesellschaft | Artemis Investment Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.08.2026 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | 240’494’852.31 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Jacob de Tusch-Lec, James M. Davidson, Josh Passmore |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Artemis Funds (Lux) - Global Value CLASS B EUR DIS Fonds: The Fund aims to increase the value of Shareholders’ investments primarily through capital growth over a five-year period. The Fund invests principally (at least 80% of its assets) in equities of companies selected on a global basis, including emerging markets and with no restriction on economic sectors or geographic areas. The Fund may invest in small and mid-cap companies but there is no restriction or constraint to the Fund in terms of market capitalisation.