Artemis US Absolute Return Fund

Riesgo
3/7
ISIN
GB00BYSZ0375
Categoría
Patrimonio
452,6M€
Rentabilidad YTD
0,39%

Estrategia de inversión

The objective of the Sub-Fund is to achieve a positive return over a rolling three-year period, notwithstanding changing market conditions. 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

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

Otras clases

Nombre ISIN Comisión
Artemis US Absolute Return Fund I Hedged Acc GBP GB00BMMV5N27 0,00 %
Artemis US Absolute Return Fund R Acc USD GB00BMMV5L03 1,50 %
Artemis US Absolute Return Fund I Hedged Acc EUR GB00BMMV5M10 0,75 %
Artemis US Absolute Return Fund R Hedged Acc CHF GB00BYSZ0375 1,50 %
Artemis US Absolute Return Fund R Hedged Acc EUR GB00BMMV5J80 1,50 %
Artemis US Absolute Return Fund I Hedged Acc CHF GB00BYSZ0482 0,75 %
Artemis US Absolute Return Fund I Acc USD GB00BMMV5P41 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,39% -
30 días
- 30,31%
6 meses
2,65% 6,95%
12 meses
6,96% 7,85%
2 años
-2,84% -1,52%
3 años
-0,14% -0,05%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - 0,47% 0,82% -0,98% -4,03%
2017 -6,81% -2,73% -0,51% 0,68% 3,24%
2018 4,12% 0,69% 0,39% 0,39% 0,39%

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Artemis US Absolute Return Fund frente a su categoría

Documentos

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

Divisas

Materias primas

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