Artemis US Extended Alpha Fund

150,54
0,00%
26/09/2019
Riesgo
6/7
ISIN
GB00BYSYZZ10
Categoría
Patrimonio
618,7M€
Rentabilidad YTD
25,17%

Estrategia de inversión

The objective of the Sub-Fund is to achieve long-term capital growth. The emphasis of the Sub-Fund is investment 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

Front Load
5.00%
Custodian Fee
0.01%
Total Expense Ratio
1.51%
Success
20.00%
Redemption Fee
0.00%
Management Fee
1.50%

Otras clases

Nombre ISIN Comisión
Artemis US Extended Alpha Fund I Acc GBP GB00BMMV5G59 0,00 %
Artemis US Extended Alpha Fund I Acc EUR GB00BMMV5F43 0,00 %
Artemis US Extended Alpha Fund I Hedged Acc GBP GB00BYSZ0151 0,00 %
Artemis US Extended Alpha Fund R Acc USD GB00BMMV5D29 1,50 %
Artemis US Extended Alpha Fund R Hedged Acc CHF GB00BYSZ0045 1,50 %
Artemis US Extended Alpha Fund I Hedged Acc EUR GB00BDFG4P61 0,75 %
Artemis US Extended Alpha Fund I Acc USD GB00BMMV5H66 0,75 %
Artemis US Extended Alpha Fund R Acc EUR GB00BMMV5980 1,50 %
Artemis US Extended Alpha Fund I Hedged Acc CHF GB00BYSZ0268 0,75 %
Artemis US Extended Alpha Fund R Hedged Acc EUR GB00BMMV5B05 1,50 %
Artemis US Extended Alpha Fund R Acc CHF GB00BYSYZZ10 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
25,17% -
30 días
0,64% 47,78%
6 meses
8,83% 21,15%
12 meses
16,12% 17,29%
2 años
29,85% 14,46%
3 años
47,75% 14,24%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - 2,67% 10,85% 4,50%
2017 7,51% -2,13% 1,14% 3,93% -3,23%
2018 1,87% 8,95% 8,04% -10,56% 12,79%
2019 - 3,17% 7,57% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Artemis US Extended Alpha 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

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