- Artemis High Income Fund R (GBP) (Dist) (GB0006838097)

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(%)

GB0006838097

ISIN

共同基金 (MF)

基金类型

Artemis

提供商

0,66 GBP

每股资产净值 | 2026-06-02

1995-05-26

成立日期

1 每年的次数

股息的支付

CIOXLY

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.34 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Artemis High Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The Artemis High Income Fund R (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Artemis fund’s base currency is GBP and the share class was registered 26.05.1995 with unique ISIN - GB0006838097. The total expense ratio is 1.34%. The Artemis High Income Fund R (GBP) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Artemis High Income Fund C (GBP) (Dist)

Artemis High Income Fund I (GBP) (Acc)

Artemis High Income Fund I (GBP) (Dist)

Artemis High Income Fund IM (GBP) (Dist)

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- Artemis High Income Fund R (GBP) (Dist) (GB0006838097)

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价格动态的变化

Fund profile

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