Artemis Funds (Lux) - Short Dated Global High Yield Bond - FI accumulation USD
LU2019397558
Artemis Funds (Lux) - Short Dated Global High Yield Bond - FI accumulation USD/ LU2019397558 /
NAV08/11/2024 |
Diferencia+0.0017 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.2983USD |
+0.13% |
reinvestment |
Bonds
Worldwide
|
FundRock M. Co. ▶ |
Estrategia de inversión
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. Corporate bonds (held either directly or indirectly via derivatives) issued by companies involved in the following are automatically excluded: - Tobacco: companies which derive more than 5% revenue from tobacco production, - Nuclear power: companies which derive more than 5% revenue from: - nuclear power plant ownership or operation, - manufacturing of nuclear-specific essential components, - uranium mining, or - nuclear energy based power generation, - Weapons: companies: - involved in the production of controversial weapons (including cluster munitions, landmines, biological and chemical weapons) or nuclear weapons, or - which derive more than 5% revenue from conventional weapons, related components and systems, - Fossil fuels: companies which: - derive more than 10% revenue from thermal coal-based power generation, or - derive more than 5% revenue from thermal coal mining or sale, oil sands, fracking or arctic drilling, Companies that the Investment Manager determines to be in breach of the United Nations Global Compact principles on human rights, labour rights, the environment and anti-corruption.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Secured Overnight Financing Rate |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Northern Trust Global Services SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
David Ennett, Jack Holmes |
Volumen de fondo: |
121.28 millones
USD
|
Fecha de fundación: |
23/07/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
2,500,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundRock M. Co. |
Dirección: |
33 Rue de Gasperich, L-5826, Hesperange |
País: |
Luxembourg |
Internet: |
www.fundrock.com
|
Activos
Bonds |
|
93.47% |
Cash |
|
5.96% |
Otros |
|
0.57% |
Países
United States of America |
|
30.04% |
United Kingdom |
|
21.61% |
France |
|
7.03% |
Germany |
|
6.16% |
Cash |
|
5.96% |
Luxembourg |
|
5.06% |
Australia |
|
3.73% |
Italy |
|
3.42% |
Netherlands |
|
3.15% |
Ireland |
|
2.42% |
Sweden |
|
2.17% |
Panama |
|
1.71% |
Canada |
|
1.39% |
Denmark |
|
1.34% |
Belgium |
|
0.93% |
Otros |
|
3.88% |
Divisas
US Dollar |
|
40.52% |
Euro |
|
32.51% |
British Pound |
|
21.00% |
Otros |
|
5.97% |