Artemis Funds (Lux) - Short Dated Global High Yield Bond - I distribution USD/  LU1988890163  /

Fonds
NAV2024-10-08 Chg.-0.0008 Type of yield Investment Focus Investment company
1.1016USD -0.07% paying dividend Bonds Worldwide FundRock M. Co. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Secured Overnight Financing Rate
Business year start: 11-01
Last Distribution: 2024-08-01
Depository bank: Northern Trust Global Services SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: David Ennett, Jack Holmes
Fund volume: 120.35 mill.  USD
Launch date: 2022-11-22
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 250,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundRock M. Co.
Address: 33 Rue de Gasperich, L-5826, Hesperange
Country: Luxembourg
Internet: www.fundrock.com
 

Assets

Bonds
 
94.87%
Cash
 
4.97%
Others
 
0.16%

Countries

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%
Others
 
2.68%

Currencies

US Dollar
 
43.55%
Euro
 
30.63%
British Pound
 
20.85%
Others
 
4.97%