Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds price - 1 year
NAVimportantkeydata
| investment company | Artemis Investment Management LLP |
| currency | USD |
| issue charge regular | - |
| total expense ratio (ter) | 0,95% |
| benchmark | MSCI EM ex China |
| funds volume | 102,14 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | - |
| importantkeydata#volatilityoneyear (mehr) | - |
| Capture Ratio Up | - |
| Capture Ratio Down | - |
| Batting Average | - |
| Alpha | - |
| Beta | - |
| R2 | - |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds
base#fees_and_conditions
| Laufende Kosten | 1,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
| Transaktionskosten | 0,24% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,95% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 7.599,73 EUR |
| funds#data#totalassets | 102,14 base#million EUR |
| Mindestanlage | 215.220,00 EUR |
funds#documents#headline
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I USD ACC Fonds als Sparplan
Sie möchten den Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I USD ACC Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I USD ACC Fonds |
| isin | LU3248622857 |
| WKN | |
| investment company | Artemis Investment Management LLP |
| benchmark | MSCI EM ex China |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Raheel Altaf |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 12.01.2026 |
| fiscal year | 31.10. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Northern Trust Global Services SE |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds
investment policy
so investiert der Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I USD ACC Fonds: The Fund aims to increase the value of Shareholders’ investments primarily through capital growth over a five-year period. The Fund invests 80% to 100% in company shares. Up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third-party funds, money market instruments, and derivatives.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds
snapshotperformancelist#performance
| 6 months | 24,24% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Aktuelles zum Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds
newsbyinstrument#headline: Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I USD ACC Fonds
no news available.
Zusammensetzung des Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Edmond de Rothschild SICAV Millesima 2032 A USD H Fonds | 432,07 base#million |
| onemarkets UC US Sector Rotation Strategy Fund M USD Fonds | 35,24 base#million |
| abrdn SICAV I - Frontier Markets Bond Fund J Acc USD Fonds | 1,65 base#billion |
| Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity FI EUR ACC Fonds | 102,14 base#million |
| onemarkets UC Guaranteed Investment I Fund A EUR Fonds | 118,67 base#million |
funds#furtherfundsfromissuer#headline Artemis Investment Management LLP
| name | funds#suitablefunds#volume |
|---|---|
| Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity B EUR Fonds | 1,36 base#billion |
| Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD Fonds | 1,36 base#billion |
| Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc USD Fonds | 1,36 base#billion |
| Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity Class I GBP Fonds | 1,36 base#billion |
| Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR Fonds | 1,36 base#billion |
Über Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds
Der Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds (ISIN: LU3248622857) wurde am 12.01.2026 von der Fondsgesellschaft Artemis Investment Management LLP aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 102,14 base#million USD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 1,32 in der Währung USD. Das Fondsmanagement wird von Raheel Altaf betrieben. Bei einer Anlage in Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds sollte die Mindestanlage von 215.220,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Die Ausschüttungsart des Artemis Funds (Lux) - SmartGARP Global Emerging Markets Ex China Equity I Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an MSCI EM ex China.