Premium Selection ICAV - Artemis US Extended Alpha K Fonds
156,35
USD
-3,94
USD
-2,46
%
NAV
Werbung
Anlageziel
The Investment Objective of the Fund is to increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities (including common stock and preferred stock) and equity-related derivatives of companies that are listed, headquartered or that exercise the predominant part of their economic activities in the USA. The Fund makes use of derivatives for investment purposes to take both long and short positions in individual companies.
Stammdaten
Name | Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation Fonds |
ISIN | IE00BN13K086 |
WKN | A2QHWR |
Fondsgesellschaft | Three Rock Capital Management Limited |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | William Warren, Adrian Brass, James Dudgeon |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 11.02.2021 |
Geschäftsjahr | 30.03. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Tellco AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.02.2021 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 30.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 156,35 |
Anzahl Fonds der Kategorie | 912 |
Volumen der Tranche | 13,66 Mio. USD |
Fondsvolumen | 222,96 Mio. USD |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Laufende Kosten | 1,12% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
Transaktionskosten | 0,27% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -3,94 |
WE seit Jahresbeginn | 9,28% |