Artemis Funds (Lux) - Global Focus I Fonds
1,50
GBP
+0,03
GBP
+1,75
%
NAV
Werbung
Anlageziel
To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally (at least 80% of its assets) in equities of companies selected on a global basis. The Investment Manager aims to identify long-term growth trends that are not seasonal or cyclical or dependent on current economic events. Companies are sought which may benefit from these trends and which exhibit characteristics such as high and persistent barriers to entry, competent management teams whose remuneration is aligned to the success of the company, exposure to external factors, and high governance standards.
Stammdaten
Name | Artemis Funds (Lux) - Global Focus I GBP Acc Fonds |
ISIN | LU2042657473 |
WKN | A2PQR2 |
Fondsgesellschaft | Artemis Investment Management LLP |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Alex Stanic, Swetha Ramachandran, Simon Edelsten, Natasha Ebtehadj |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 19.11.2019 |
Geschäftsjahr | 31.10. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.11.2019 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.10. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,50 |
Anzahl Fonds der Kategorie | 3800 |
Volumen der Tranche | 648.810,60 GBP |
Fondsvolumen | 8,95 Mio. GBP |
Total Expense Ratio (TER) | 0,91 |
Gebühren
Laufende Kosten | 1,38% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
Transaktionskosten | 0,47% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 10,39% |