Nettoinventarwert (NAV)
| 5.75 GBP | 0.01 GBP | 0.25 % |
|---|
| Vortag | 5.74 GBP | Datum | 21.10.2026 |
Artemis US Select Fund I Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25275068 |
| ISIN | GB00BMMV5105 |
| Name | Artemis US Select 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 | 1’793’293’070.49 |
| Depotbank | The Northern Trust Company, London |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Cormac Weldon, Chris Kent |
| Geschäftsjahresende | 29.02. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Artemis US Select Fund I Acc GBP Fonds: The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds and money market instruments.