- Artemis Income Fund E (GBP) (Dist) (GB00BKS3HZ48)

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(%)

GB00BKS3HZ48

ISIN

共同基金 (MF)

基金类型

Artemis

提供商

1,36 GBP

每股资产净值 | 2026-06-04

2020-01-31

成立日期

1 每年的次数

股息的支付

CIOIEY

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

0.65 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Artemis Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of UK companies

profile

The Artemis Income Fund E (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Artemis fund’s base currency is GBP and the share class was registered 31.01.2020 with unique ISIN - GB00BKS3HZ48. The total expense ratio is 0.65%. The Artemis Income Fund E (GBP) (Dist) pays dividends 1 time(s) per year.