Artemis Funds (Lux) - Leading Consumer Brands Class I Fonds
1,06
GBP
-0,03
GBP
-2,56
%
NAV
Werbung
Anlageziel
To increase the value of Shareholders’ investments primarily through capital growth over a five year period. The Fund invests principally (at least 80% of its assets) in companies selected on a worldwide basis (including in emerging markets) which are considered by the Investment Manager to own or operate leading consumer brands. These are consumer-facing businesses which, through their heritage, innovation and investment have developed market-leading brands in the category (or categories) in which they operate.
Stammdaten
| Name | Artemis Funds (Lux) - Leading Consumer Brands Class I GBP Acc Fonds |
| ISIN | LU2717292358 |
| WKN | A3EYVC |
| Fondsgesellschaft | Artemis Investment Management LLP |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Alex Stanic, Swetha Ramachandran, Natasha Ebtehadj |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 01.12.2023 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.12.2023 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,06 |
| Anzahl Fonds der Kategorie | 387 |
| Volumen der Tranche | 138.375,58 GBP |
| Fondsvolumen | 9,70 Mio. GBP |
| Total Expense Ratio (TER) | 0,91 |
Gebühren
| Laufende Kosten | 1,08% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
| Transaktionskosten | 0,17% |
| Depotbankgebühr | - |
| Managementgebühr | 0,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,03 |
| WE seit Jahresbeginn | -4,84% |