ArtemisFds(Lux) US Extd Alpha I CHF AccH |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 17.8 | 26.4 | -17.7 | 27.1 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/05/2024 | CHF 1.74 | |
Day Change | -0.84% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1922101784 | |
Fund Size (Mil) 17/05/2024 | USD 446.38 | |
Share Class Size (Mil) 17/05/2024 | CHF 0.72 | |
Max Initial Charge | - | |
Ongoing Charge 13/12/2023 | 0.91% |
Investment Objective: ArtemisFds(Lux) US Extd Alpha I CHF AccH |
To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities and equity-related derivatives of companies that are listed, headquartered or that exercise the predominant part of their economic activities in the USA. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Warren 06/11/2018 | ||
James Dudgeon 01/09/2022 | ||
Click here to see others | ||
Inception Date 07/03/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ArtemisFds(Lux) US Extd Alpha I CHF AccH | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.44 |
Amazon.com Inc | Consumer Cyclical | 5.80 |
NVIDIA Corp | Technology | 5.40 |
Meta Platforms Inc Class A | Communication Services | 4.34 |
Mastercard Inc Class A | Financial Services | 3.39 |
Increase Decrease New since last portfolio | ||
ArtemisFds(Lux) US Extd Alpha I CHF AccH |