Artemis Funds (Lux) - Global Value Class I EUR Accumulation Fonds
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WKN DE: A421WG / ISIN: LU3283478652
Nettoinventarwert (NAV)
| 1,05 EUR | 0,00 EUR | 0,26 % |
|---|
| Vortag | 1,04 EUR | Datum | 10.04.2026 |
Anlagepolitik
So investiert der Artemis Funds (Lux) - Global Value Class I EUR Accumulation Fonds: The Fund aims 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 equities of companies selected on a global basis, including emerging markets and with no restriction on economic sectors or geographic areas. The Fund may invest in small and mid-cap companies but there is no restriction or constraint to the Fund in terms of market capitalisation.
Artemis Funds (Lux) - Global Value Class I EUR Accumulation Fonds aktueller Kurs
| 1,05 EUR | 0,00 EUR | 0,45 % |
|---|
| Datum | 15.04.2026 00:03:52 |
| Vortag | 1,05 EUR |
| Börse | Sonstiges |
Rating für Artemis Funds (Lux) - Global Value Class I EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Artemis Funds (Lux) - Global Value Class I EUR Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A421WG |
| ISIN | LU3283478652 |
| Name | Artemis Funds (Lux) - Global Value Class I EUR Accumulation Fonds |
| Fondsgesellschaft | Artemis Investment Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.03.2026 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 10.04.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Artemis Investment Management LLP |
| Postfach | Cassini House, 57 St James's Street |
| PLZ | SW1A 1LD |
| Ort | London |
| Land | |
| Telefon | +44 (0)20 7399 6000 |
| Fax | |
| Internet | http://www.artemisonline.co.uk |