Artemis US Smaller Companies I Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Artemis US Smaller Companies I Cap EUR
Typology
Funds and Sicav
ISIN Code
LU1805264980
Sicav
Artemis Funds (Lux)
Registration country
-
Country authorised for sale
Asset manager
Address
HEIENHAFF 5 1736 SENNINGERBERG
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity United States Small Cap
Priips
Yes
Official benchmark
100.00% - Russell 2000 TR Index
Start Date placement
11/05/2018
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
52.03 mln EUR
Assets of portfolio as of 29/07/2026
595.99 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
2.53
67.40
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€2.53 (30/07/2026)
% change
-0.46%
Last Price in Euro
€2.53
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
HEIENHAFF 5 1736 SENNINGERBERG
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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