Nettoinventarwert (NAV)
| 2.38 EUR | -0.05 EUR | -1.97 % |
|---|
| Vortag | 2.43 EUR | Datum | 06.11.2026 |
Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | 46637961 |
| ISIN | LU1896773915 |
| Name | Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds |
| Fondsgesellschaft | Artemis Investment Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.03.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 161’295’458.57 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Adrian Brass, James Dudgeon |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged Fonds: To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities and equity-related derivatives of companies that are listed, headquartered or that exercise the predominant part of their economic activities in the USA.