Artemis US Equity Fund

199,24
0,00%
27/09/2019
Riesgo
6/7
ISIN
GB00BMMV4Q82
Categoría
Patrimonio
59,4M€
Rentabilidad YTD
27,90%

Estrategia de inversión

The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests principally in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.

Comisiones

Custodian Fee
0.01%
Total Expense Ratio
0.76%
Success
0.00%
Redemption Fee
0.00%
Management Fee
0.75%
Front Load
1.00%

Otras clases

Nombre ISIN Comisión
Artemis US Equity Fund I Acc GBP GB00BMMV4S07 0,00 %
Artemis US Equity Fund I Acc USD GB00BMMV4T14 0,75 %
Artemis US Equity Fund I Acc EUR GB00BMMV4Q82 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
27,90% -
30 días
0,05% 2,65%
6 meses
9,32% 22,24%
12 meses
16,82% 17,99%
2 años
34,59% 16,57%
3 años
52,93% 15,58%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 15,75% - - -5,78% -
2016 9,47% 1,83% 1,83% 9,88% 4,29%
2017 10,04% -1,65% 1,07% 6,15% -2,65%
2018 1,45% 10,11% 8,08% -12,43% 14,98%
2019 - 3,73% 7,23% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Artemis US Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
31/08/2019
Factsheet
31/08/2019
Key Investor Information Document (KIID)
31/08/2019
AnnualReport
28/02/2019
SemiannualReport
31/08/2018
Rulebook
31/03/2016

Divisas

Materias primas