- Artemis Funds (Lux) - US Select Fund I Hedged (EUR) (Acc) (LU1896775290)

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(%)

LU1896775290

ISIN

共同基金 (MF)

基金类型

Artemis

提供商

2,58 EUR

每股资产净值 | 2026-08-17

2019-03-01

成立日期

否

股息的支付

CIOGLX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.91 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Artemis Funds (Lux) - US Select Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of U.S. companies

profile

The Artemis Funds (Lux) - US Select Fund I Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Artemis fund’s base currency is EUR and the share class was registered 01.03.2019 with unique ISIN - LU1896775290. The total expense ratio is 0.91%. The Artemis Funds (Lux) - US Select Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.