- Artemis Strategic Bond Fund IM (GBP) (Acc) (GB00BJT0KV40)

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(%)

GB00BJT0KV40

ISIN

共同基金 (MF)

基金类型

Artemis

提供商

0,84 GBP

每股资产净值 | 2026-09-01

2014-04-01

成立日期

否

股息的支付

CIOGBY

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.57 %

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 Strategic Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The Artemis Strategic Bond Fund IM (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Artemis fund’s base currency is GBP and the share class was registered 01.04.2014 with unique ISIN - GB00BJT0KV40. The total expense ratio is 0.57%. The Artemis Strategic Bond Fund IM (GBP) (Acc) pays dividends 0 time(s) per year.