- Artemis Funds (Lux) - US Smaller Companies Fund FI (GBP) (Dist) (LU1805265011)

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(%)

LU1805265011

ISIN

共同基金 (MF)

基金类型

Artemis

提供商

2,6 GBP

每股资产净值 | 2026-08-11

2018-05-11

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.51 %

总成本比率

Physical

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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 Smaller Companies Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Artemis Funds (Lux) - US Smaller Companies Fund FI (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Artemis fund’s base currency is USD and the share class was registered 11.05.2018 with unique ISIN - LU1805265011. The total expense ratio is 0.51%. The Artemis Funds (Lux) - US Smaller Companies Fund FI (GBP) (Dist) pays dividends 1 time(s) per year.