Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
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WKN DE: A2N78G / ISIN: LU1893896479
net asset value
| 2,35 EUR | 0,01 EUR | 0,53 % |
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| previous day | 2,33 EUR | date | 25.09.2026 |
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds price - 1 year
investment policy
so investiert der Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds: To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities and equity-related derivatives of companies that are listed, headquartered or that exercise the predominant part of their economic activities in the USA.
Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds current price
| 2,14 EUR | 0,00 EUR | -0,20 % |
|---|
| date | 30.04.2026 |
| previous day | 2,14 EUR |
| stock market | DFP |
rating for Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
| €uro fundrating | - |
fonds performance: Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds
| performance 1 year | 20,63 | |
| performance 2 year | 27,98 | |
| performance 3 year | 69,92 | |
| performance 5 year | 52,62 | |
| performance 10 year | 194,78 |
fundamental data
| WKN | A2N78G |
| isin | LU1893896479 |
| name | Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR Fonds |
| investment company | Artemis Investment Management LLP |
| applied in | Luxembourg |
| issue date | 06.11.2018 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 171 692 326,06 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | RBC Investor Services Bank S.A. Zurich Branch |
| fund manager | Adrian Brass, James Dudgeon |
| fiscal year-end | 31.10. |
| last update | 16.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 25 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Artemis Investment Management LLP |
| base#postofficebox | Cassini House, 57 St James's Street |
| zip code | SW1A 1LD |
| city | London |
| country | |
| phone | +44 (0)20 7399 6000 |
| fax | |
| internet | http://www.artemisonline.co.uk |
funds category comparisonfunds#categorycomparison#helptext
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