Artemis US Smaller Companies Fund I Acc GBP Fonds 25275077 / GB00BMMV5766
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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 US Smaller Companies 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 shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion 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.
Stammdaten
| Valor | 25275077 |
| ISIN | GB00BMMV5766 |
| Fondsgesellschaft | Artemis Fund Managers |
| Kategorie | Aktien USA Nebenwerte |
| Währung | GBP |
| Mindestanlage | 287’155.28 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Cormac Weldon, Olivia Micklem |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 4.25 |
| Fondsvolumen | 977’280’193.29GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.50 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 27.10.2014 |
| Depotbank | The Northern Trust Company, London |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Domizil | United Kingdom |
| Geschäftsjahr | 29.02.2024 |
Performancedaten
| Veränderung Vortag | -0.09 GBP (-1.96 %) |