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 /
NAV09/10/2024 |
Chg.+0.0005 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.2876USD |
+0.04% |
reinvestment |
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. 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.
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: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Secured Overnight Financing Rate |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Global Services SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
David Ennett, Jack Holmes |
Actif net: |
120.2 Mio.
USD
|
Date de lancement: |
23/07/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
2,500,000.00 USD |
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% |
Monnaies
US Dollar |
|
43.55% |
Euro |
|
30.63% |
British Pound |
|
20.85% |
Autres |
|
4.97% |