Artemis Funds (Lux) - US Extended Alpha A accumulation USD Fonds
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WKN DE: A2N777 / ISIN: LU1893896636
investment target
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.
derivatives#masterdata#headline
| WKN | A2N777 |
| isin | LU1893896636 |
| investment company | Artemis Investment Management LLP |
| category | Aktien USA Standardwerte Blend |
| currency | USD |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Adrian Brass, James Dudgeon |
current data
| fund rating | - |
| current redemption price | 2,80 |
| funds volume | 171 692 326,06 |
| total expense ratio (ter) | 1,70 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 06.11.2018 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | RBC Investor Services Bank S.A. Zurich Branch |
| domicile | Luxembourg |
| fiscal year | 31.10.2026 |
performance data
| previous day change | 0,01 |
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