Artemis Funds (Lux) - Smartgarp Pan-European Equity B EUR Accumulation Fonds LU3219238444
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Artemis Funds (Lux) - Smartgarp Pan-European Equity B EUR Accumulation Fonds
The Fund aims 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 equities of companies that are listed, headquartered or that exercise the predominant part of their economic activities in Europe, including the United Kingdom and European emerging markets with no restriction on economic sectors.
Stammdaten
| Valor | |
| ISIN | LU3219238444 |
| Fondsgesellschaft | Artemis Investment Management LLP |
| Kategorie | Aktien Europa Standardwerte Growth |
| Währung | EUR |
| Mindestanlage | 232’615.16 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.09 |
| Fondsvolumen | 26’344’547.02EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 18.11.2025 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2026 |
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.77 %) |