Artemis Monthly Distribution Fund I Acc Fonds
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ISIN: GB00B75F9Z67
Nettoinventarwert (NAV)
1,35 GBP | 0,00 GBP | 0,25 % |
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Vortag | 1,35 GBP | Datum | 04.12.2024 |
Anlagepolitik
So investiert der Artemis Monthly Distribution Fund I Acc Fonds: The fund aims to generate monthly income, combined with some capital growth over a five year period. The fund invests 40% to 80% in bonds (of any credit quality) and 20% to 60% in company shares. The fund may also invest in near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Artemis Monthly Distribution Fund I Acc Fonds aktueller Kurs
1,35 GBP | 0,00 GBP | 0,25 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Artemis Monthly Distribution Fund I Acc Fonds
€uro FondsNote | - |
Fonds Performance: Artemis Monthly Distribution Fund I Acc Fonds
Performance 1 Jahr | 21,27 | |
Performance 2 Jahre | 25,01 | |
Performance 3 Jahre | 21,90 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00B75F9Z67 |
Name | Artemis Monthly Distribution Fund I Acc Fonds |
Fondsgesellschaft | Artemis Fund Managers |
Aufgelegt in | United Kingdom |
Auflagedatum | 21.05.2012 |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Volumen | 879 538 612,69 |
Depotbank | The Northern Trust Company, London |
Zahlstelle | |
Fondsmanager | David Ennett, James M. Davidson, Jacob de Tusch Lec, Jack Holmes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 293 203,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Artemis Fund Managers Limited |
Postfach | Artemis Fund Managers Limited |
PLZ | SW1A 1LD |
Ort | London |
Land | |
Telefon | +44 8000922051 |
Fax | |
Internet | http://www.artemisfunds.com |