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

Fonds
NAV08.10.2024 Zm.-0,0008 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1,1016USD -0,07% płacące dywidendę Obligacje Światowy FundRock M. Co. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: Secured Overnight Financing Rate
Początek roku obrachunkowego: 01.11
Last Distribution: 01.08.2024
Bank depozytariusz: Northern Trust Global Services SE
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: David Ennett, Jack Holmes
Aktywa: 120,35 mln  USD
Data startu: 22.11.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,40%
Minimalna inwestycja: 250 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: FundRock M. Co.
Adres: 33 Rue de Gasperich, L-5826, Hesperange
Kraj: Luxemburg
Internet: www.fundrock.com
 

Aktywa

Obligacje
 
94,87%
Gotówka
 
4,97%
Inne
 
0,16%

Kraje

USA
 
31,58%
Wielka Brytania
 
23,65%
Francja
 
7,28%
Niemcy
 
5,91%
Gotówka
 
4,97%
Australia
 
3,78%
Włochy
 
3,46%
Holandia
 
3,26%
Luxemburg
 
2,69%
Kanada
 
2,37%
Irlandia
 
2,27%
Szwecja
 
2,19%
Panama
 
1,70%
Dania
 
1,37%
Jersey
 
0,84%
Inne
 
2,68%

Waluty

Dolar amerykański
 
43,55%
Euro
 
30,63%
Funt brytyjski
 
20,85%
Inne
 
4,97%