Artemis Funds (Lux) - US Smaller Companies I USD Fonds
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WKN DE: A2JKTR / ISIN: LU1805264717
investment target
To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities of smaller companies that are listed on a recognised stock exchange in the USA. Typically these are companies with a market capitalisation of less than $20bn at the time of purchase.
derivatives#masterdata#headline
| WKN | A2JKTR |
| isin | LU1805264717 |
| investment company | Artemis Investment Management LLP |
| category | Aktien USA Nebenwerte |
| currency | USD |
| initial minimum savings amount | 215 220,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Cormac Weldon, Olivia Micklem |
current data
| fund rating | - |
| current redemption price | 2,51 |
| funds volume | 505 826 996,15 |
| total expense ratio (ter) | 0,91 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 11.05.2018 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | RBC Investor Services Bank S.A. Zurich Branch |
| domicile | Luxembourg |
| fiscal year | 31.10.2026 |
performance data
| previous day change | 0,01 |
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