Artemis Funds (Lux) - Short Dated Global High Yield Bond - I distribution GBP hedged
LU1988889660
Artemis Funds (Lux) - Short Dated Global High Yield Bond - I distribution GBP hedged/ LU1988889660 /
NAV9/20/2024 |
Chg.+0.0006 |
Type of yield |
Investment Focus |
Investment company |
1.0252GBP |
+0.06% |
paying dividend |
Bonds
Worldwide
|
FundRock M. Co. ▶ |
Investment strategy
The fund aims to generate a return greater than the benchmark, after the deduction of costs and charges, over rolling three-year periods, through a combination of income and capital growth.
The fund is actively managed. The fund may invest in the bonds of any type of issuer (for example government or corporates) with no restriction on economic or geographic areas (including emerging markets). The fund will invest at least 80% in short-dated high yield bonds, which: - have a residual maturity of less than five and a half years; and - either (a) have been given a credit rating of either: (i) Ba1 or lower by Moody"s; (ii) BB+ or lower by Standard & Poor"s; or (iii) BB+ or lower by Fitch; or (b) have not been rated but which the Investment Manager believes would, if they were rated, be given a comparable credit rating.
Investment goal
The fund aims to generate a return greater than the benchmark, after the deduction of costs and charges, over rolling three-year periods, through a combination of income and capital growth.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Secured Overnight Financing Rate |
Business year start: |
11/1 |
Last Distribution: |
8/1/2024 |
Depository bank: |
Northern Trust Global Services SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
David Ennett, Jack Holmes |
Fund volume: |
120.46 mill.
USD
|
Launch date: |
7/10/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
250,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Assets
Bonds |
|
94.87% |
Cash |
|
4.97% |
Others |
|
0.16% |
Countries
United States of America |
|
31.58% |
United Kingdom |
|
23.65% |
France |
|
7.28% |
Germany |
|
5.91% |
Cash |
|
4.97% |
Australia |
|
3.78% |
Italy |
|
3.46% |
Netherlands |
|
3.26% |
Luxembourg |
|
2.69% |
Canada |
|
2.37% |
Ireland |
|
2.27% |
Sweden |
|
2.19% |
Panama |
|
1.70% |
Denmark |
|
1.37% |
Jersey |
|
0.84% |
Others |
|
2.68% |