Artemis Funds (Lux) - Global High Yield Bond - I Acc hedged GBP
LU2031174779
Artemis Funds (Lux) - Global High Yield Bond - I Acc hedged GBP/ LU2031174779 /
| NAV23/05/2024 |
Chg.+0.0004 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1.1652GBP |
+0.03% |
reinvestment |
Bonds
Worldwide
|
FundRock M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to increase the value of shareholders" investments through a combination of income and capital growth.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/11 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Northern Trust Global Services SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Switzerland |
| Gestionnaire du fonds: |
Davi Ennett, Jack Holmes |
| Actif net: |
19.33 Mio.
USD
|
| Date de lancement: |
13/11/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
250,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FundRock M. Co. |
| Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
| Pays: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Pays
| 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% |
| Autres |
|
5.17% |
Monnaies
| US Dollar |
|
54.30% |
| Euro |
|
32.10% |
| British Pound |
|
13.50% |
| Autres |
|
0.10% |
