Artemis Funds (Lux) - Global High Yield Bond - FB accumulation GBP hedged
LU2061967779
Artemis Funds (Lux) - Global High Yield Bond - FB accumulation GBP hedged/ LU2061967779 /
| NAV12/11/2024 |
Var.+0.0018 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.2423GBP |
+0.15% |
reinvestment |
Bonds
Worldwide
|
FundRock M. Co. ▶ |
Investment strategy
The fund aims to increase the value of shareholders" investments 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 high yield bonds, which 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 increase the value of shareholders" investments through a combination of income and capital growth.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/11 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Northern Trust Global Services SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Davi Ennett, Jack Holmes |
| Volume del fondo: |
24.35 mill.
USD
|
| Data di lancio: |
13/11/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
2,500,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FundRock M. Co. |
| Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
| Paese: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Paesi
| United States of America |
|
41.86% |
| United Kingdom |
|
18.95% |
| Germany |
|
10.22% |
| France |
|
3.37% |
| Australia |
|
3.37% |
| Jersey |
|
2.58% |
| Luxembourg |
|
2.38% |
| Switzerland |
|
2.28% |
| Netherlands |
|
2.18% |
| Sweden |
|
2.18% |
| Oceania |
|
1.88% |
| Austria |
|
1.79% |
| Canada |
|
1.79% |
| Altri |
|
5.17% |
Cambi
| US Dollar |
|
54.30% |
| Euro |
|
32.10% |
| British Pound |
|
13.50% |
| Altri |
|
0.10% |
