Artemis Funds (Lux) - UK Select JI USD Inc Fonds
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WKN DE: A40C1L / ISIN: LU2813159352
investment target
The investment objective of the fund is to grow capital over a five year period. The Fund invests principally (at least 80% of its net assets) in equities of companies that are headquartered or have a significant part of their activities in the United Kingdom.
derivatives#masterdata#headline
| WKN | A40C1L |
| isin | LU2813159352 |
| investment company | Artemis Investment Management LLP |
| category | Aktien Großbritannien flexibel |
| currency | USD |
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Edward Legget, Ambrose Faulks |
current data
| fund rating | - |
| current redemption price | 1,48 |
| funds volume | 158 555 025,74 |
| total expense ratio (ter) | 0,81 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 15.05.2024 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.10.2026 |
performance data
| previous day change | 0,01 |
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