GB00B74BQB01 - Artemis Monthly Distribution Fund R (GBP) (Acc) (GB00B74BQB01)

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(%)

GB00B74BQB01

GB00B74BQB01 ISIN

Investmentfonds (MF)

Fondstyp

Artemis

Anbieter

1,63 GBP

NAV pro Aktie | 02/07/2026

21/05/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLY

CFI

GB00B74BQB01

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.61 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

10000 GBP

Mindestschwelle

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Kurse (GB00B74BQB01)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Artemis Monthly Distribution seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

GB00B74BQB01 profile

The Artemis Monthly Distribution Fund R (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Artemis fund’s base currency is GBP and the share class was registered 21.05.2012 with unique ISIN - GB00B74BQB01. Main exchange is NAV and ticker symbol is GB00B74BQB01. The total expense ratio is 1.61%. The Artemis Monthly Distribution Fund R (GBP) (Acc) pays dividends 0 time(s) per year.

GB00B74BQB01 - Artemis Monthly Distribution Fund R (GBP) (Acc) (GB00B74BQB01)

Kurse (GB00B74BQB01)

Kurs-Dynamik

Fund profile

GB00B74BQB01 profile

Einkommens-Zahlung (GB00B74BQB01)

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