Nettoinventarwert (NAV)
| 5.71 GBP | -0.20 GBP | -3.31 % |
|---|
| Vortag | 5.90 GBP | Datum | 06.11.2026 |
Artemis US Extended Alpha Fund I Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25275236 |
| ISIN | GB00BMMV5G59 |
| Name | Artemis US Extended Alpha Fund I Acc GBP Fonds |
| Fondsgesellschaft | Artemis Fund Managers |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 19.09.2014 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Volumen | 222’593’590.96 |
| Depotbank | The Northern Trust Company, London |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | William Warren, Adrian Brass, James Dudgeon |
| Geschäftsjahresende | 29.02. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Artemis US Extended Alpha Fund I Acc GBP Fonds: The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests at least 80% in shares of US companies, either directly or indirectly through derivatives and 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.