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Anlageziel Artemis Funds (Lux) - Leading Consumer Brands Class FI EUR Acc Fonds
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 companies selected on a worldwide basis (including in emerging markets) which are considered by the Investment Manager to own or operate leading consumer brands. These are consumer-facing businesses which, through their heritage, innovation and investment have developed market-leading brands in the category (or categories) in which they operate.
Stammdaten
Valor | 129918304 |
ISIN | LU2698445660 |
Fondsgesellschaft | Artemis Investment Management LLP |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | EUR |
Mindestanlage | 2’335’954.92 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alex Stanic, Swetha Ramachandran, Natasha Ebtehadj |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.09 |
Fondsvolumen | 16’073’998.74EUR |
Total Expense Ratio (TER) | 0.51% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.12.2023 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2025 |
Performancedaten
Veränderung Vortag | -0.01 EUR (-0.49 %) |