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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Artemis Pan-Eurp Abs Ret I Hdg Acc EUR       GB00BMMV4H91

ARTEMIS PAN-EURP ABS RET I HDG ACC EUR

Cours en clôture. Cours en clôture Fonds - 27/09
1.09 EUR   -0.27%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ARTEMIS FUND MANAGERS LIMITED
The objective of the Sub-Fund is to achieve a positive return over a rolling three-year period, after fees, notwithstanding changing market conditions. The sub-fund also targets returns in excess of 3 Month LIBOR, after fees, in calculating the performance fee payable to the manager. The Sub-Fund invests at least 80% in shares of European companies, either directly or indirectly through derivatives and up to 20% in shares, or derivatives of shares, of companies in other countries, bonds, cash, near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.
Performances du fonds : Artemis Pan-Eurp Abs Ret I Hdg Acc EUR
Performances Historiques Glissantes au 27-09-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.71% +1.9% -0.01% -3.99% -12.15% -3.05% +8.41%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Artemis Pan-Eurp Abs Ret I Hdg Acc USD4.74%6.83%NC0M USD0.75%
Artemis Pan-Eurp Abs Ret I Hdg Acc EUR-2.71%-3.05%NC3M EUR0.75%
Autres fonds de la catégorie: Alt - Long/Short Actions - Europe
 Nom1er Jan3 ansNotationTaille
8a+ Matterhorn0.67%18.46%NC0 M EUR
AC Equity Europe Long Short Fund EUR B-10.77%0.00%NC0 M EUR
AE Carmignac Euro-Patrimoine4.56%17.16%NC0 M EUR
Agora Fund Limited EUR0.52%9.41%NC0 M EUR
Agora Fund Limited EUR I0.69%10.75%NC0 M EUR
Alicanto Discovery Opportunities C EUR-3.84%0.00%NC0 M EUR
Alicanto Discovery Opportunities I EUR-3.57%0.00%NC0 M EUR
Alicanto Discovery Opportunities P EUR-3.42%0.00%NC0 M EUR
Aliseo Acc-9.84%-14.88%NC0 M EUR
Aliseo Dis-9.84%-19.21%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Artemis Fund Managers Limited
Date de création 27-10-2014

Gérant Depuis
Paul Casson 14-07-2014
Description
PEA
NON
PEA PME
NON
Date de création 27-10-2014
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Alt - Long/Short Actions - Europe
Zone d'investissement Europe
Benchmark ICE LIBOR 3 Month GBP 100%
Actifs nets de la part 3 M EUR au 30-09-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur JP Morgan Chase Bank, N.A.
Commisaire aux comptes Ernst & Young LLP
Volatilité au 31-08-2019
Ecart-type 3 ans 7.17%
Ratio de Sharpe 3 ans -0.14
Performance moyenne 3 ans -3.05%