Artemis Funds (Lux) - Global High Yield Bond - FB accumulation GBP hedged
LU2061967779
Artemis Funds (Lux) - Global High Yield Bond - FB accumulation GBP hedged/ LU2061967779 /
| Стоимость чистых активов08.11.2024 |
Изменение+0.0025 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 1.2405GBP |
+0.20% |
reinvestment |
Bonds
Worldwide
|
FundRock M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to increase the value of shareholders" investments through a combination of income and capital growth.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.11 |
| Last Distribution: |
- |
| Депозитарный банк: |
Northern Trust Global Services SE |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Davi Ennett, Jack Holmes |
| Объем фонда: |
24.35 млн
USD
|
| Дата запуска: |
13.11.2019 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Минимальное вложение: |
2,500,000.00 GBP |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FundRock M. Co. |
| Адрес: |
33 Rue de Gasperich, L-5826, Hesperange |
| Страна: |
Luxembourg |
| Интернет: |
www.fundrock.com
|
Страны
| 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% |
| Другие |
|
5.17% |
Валюта
| US Dollar |
|
54.30% |
| Euro |
|
32.10% |
| British Pound |
|
13.50% |
| Другие |
|
0.10% |
