Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The objective of the Sub-Fund is to achieve a positive return over a rolling three-year period, after fees, notwithstanding changing market conditions. The sub-fund also targets returns in excess of 3 Month LIBOR, after fees, in calculating the performance fee payable to the manager. The Sub-Fund invests at least 80% in shares of European companies, either directly or indirectly through derivatives and up to 20% in shares, or derivatives of shares, of companies in other countries, bonds, cash, near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.
Stammdaten
| WKN | A12E7Y |
| ISIN | GB00BMMV4K21 |
| Fondsgesellschaft | Artemis Fund Managers |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Mindestanlage | 211 782,50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Paul Casson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,20 |
| Fonds Volumen | 8 053 732,38 |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,50 % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 27.10.2014 |
| Depotbank | JP Morgan Chase Bank N.A. |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Domizil | United Kingdom |
| Geschäftsjahr | 28.02.2021 |
Performancedaten
| Veränderung Vortag | -0,01 |