Artemis Funds (Lux) - Leading Consumer Brands Fund Class FI GBP Accumulation
Fund
ISIN LU2698445827 / Valor 12991830
NAV (2024-12-23)
GBP 1.11+1.05%
Artemis Funds (Lux) - Leading Consumer Brands Fund Class FI GBP Accumulation
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The Artemis Funds (Lux) - Leading Consumer Brands Fund Class FI GBP Accumulation, designated by its ISIN LU2698445827, recorded a Net Asset Value (NAV) of 1.11 GBP on 2024-12-23. This figure represents a +1.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Artemis Funds (Lux) - Leading Consumer Brands Class FI EUR Acc
Artemis Funds (Lux) - Leading Consumer Brands Class FI EUR Acc
Artemis Funds (Lux) - Leading Consumer Brands Class FI EUR Acc
Valor: 12991830
Annual Return
-50%0%+50%
Risk level
110
0.91%EUR 1.15
Artemis Funds (Lux) - Leading Consumer Brands Class I EUR Acc
Artemis Funds (Lux) - Leading Consumer Brands Class I EUR Acc
Artemis Funds (Lux) - Leading Consumer Brands Class I EUR Acc
Valor: 12991830
Annual Return
-50%0%+50%
Risk level
110
0.90%EUR 1.15
Artemis Funds (Lux) - Leading Consumer Brands Class I USD Acc
Artemis Funds (Lux) - Leading Consumer Brands Class I USD Acc
Artemis Funds (Lux) - Leading Consumer Brands Class I USD Acc
Valor: 12991837
Annual Return
-50%0%+50%
Risk level
110
0.87%USD 1.10
Artemis Funds (Lux) - Leading Consumer Brands Class FI USD Acc
Artemis Funds (Lux) - Leading Consumer Brands Class FI USD Acc
Artemis Funds (Lux) - Leading Consumer Brands Class FI USD Acc
Valor: 12991837
Annual Return
-50%0%+50%
Risk level
110
0.88%USD 1.10
Artemis Funds (Lux) - Leading Consumer Brands Class I GBP Acc
Artemis Funds (Lux) - Leading Consumer Brands Class I GBP Acc
Artemis Funds (Lux) - Leading Consumer Brands Class I GBP Acc
Annual Return
-50%0%+50%
Risk level
110
1.05%GBP 1.11
Artemis Funds (Lux) - Leading Consumer Brands Fund Class FB GBP Accumulation
Artemis Funds (Lux) - Leading Consumer Brands Fund Class FB GBP Accumulation
Artemis Funds (Lux) - Leading Consumer Brands Fund Class FB GBP Accumulation
Valor: 13125172
Annual Return
-50%0%+50%
Risk level
110
1.05%GBP 1.11
Artemis Funds (Lux) - Leading Consumer Brands Class A EUR Acc
Artemis Funds (Lux) - Leading Consumer Brands Class A EUR Acc
Artemis Funds (Lux) - Leading Consumer Brands Class A EUR Acc
Valor: 13048189