- Artemis Strategic Assets Fund I (GBP) (Acc) (GB00B3VDD431)

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(%)

GB00B3VDD431

ISIN

共同基金 (MF)

基金类型

Artemis

提供商

1,1 GBP

每股资产净值 | 2026-09-09

2009-05-26

成立日期

否

股息的支付

CIOGLY

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Great Britain

地区分布

0.88 %

总成本比率

Physical

复制方法

否

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1 000 000

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100 000

股票

175 910

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Fund profile

The Artemis Strategic Assets Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of debt and equity securities issued by UK entities

profile

The Artemis Strategic Assets Fund I (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Great Britain. The Artemis fund’s base currency is GBP and the share class was registered 26.05.2009 with unique ISIN - GB00B3VDD431. The total expense ratio is 0.88%. The Artemis Strategic Assets Fund I (GBP) (Acc) pays dividends 0 time(s) per year.