Artemis Monthly Distribution Fund I Inc Fonds 18347842 / GB00B6TK3R06
GBP
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GBP
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Artemis Monthly Distribution Fund I Inc Fonds
The fund aims to generate monthly income, combined with some capital growth over a five year period. The fund invests 40% to 80% in bonds (of any credit quality) and 20% to 60% in company shares. The fund may also invest in near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Stammdaten
| Valor | 18347842 |
| ISIN | GB00B6TK3R06 |
| Fondsgesellschaft | Artemis Fund Managers |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Mindestanlage | 287’155.28 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | David Ennett, James M. Davidson, Jacob de Tusch Lec, Jack Holmes |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.90 |
| Fondsvolumen | 861’396’905.44GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 21.05.2012 |
| Depotbank | The Northern Trust Company, London |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.02 %) |