Nettoinventarwert (NAV)
| 1.40 USD | -0.01 USD | -0.81 % |
|---|
| Vortag | 1.42 USD | Datum | 10.10.2022 |
Artemis Funds (Lux) - US Extended Alpha FI accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 44853744 |
| ISIN | LU1896774723 |
| Name | Artemis Funds (Lux) - US Extended Alpha FI accumulation USD Fonds |
| Fondsgesellschaft | Artemis Investment Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.11.2018 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 149’108’462.43 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Adrian Brass, James Dudgeon |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 01.06.2026 |
Anlagepolitik
So investiert der Artemis Funds (Lux) - US Extended Alpha FI accumulation USD 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.