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 /
NAV19/09/2024 |
Chg.+0.0021 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.0246GBP |
+0.21% |
paying dividend |
Bonds
Worldwide
|
FundRock M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Secured Overnight Financing Rate |
Début de l'exercice: |
01/11 |
Dernière distribution: |
01/08/2024 |
Banque dépositaire: |
Northern Trust Global Services SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
David Ennett, Jack Holmes |
Actif net: |
120.46 Mio.
USD
|
Date de lancement: |
10/07/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
250,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundRock M. Co. |
Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
Pays: |
Luxembourg |
Internet: |
www.fundrock.com
|
Actifs
Bonds |
|
94.87% |
Cash |
|
4.97% |
Autres |
|
0.16% |
Pays
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% |
Autres |
|
2.68% |