Nettoinventarwert (NAV)
| 1.41 USD | 0.00 USD | -0.06 % |
|---|
| Vortag | 1.41 USD | Datum | 23.10.2026 |
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund B USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51264546 |
| ISIN | LU1988890759 |
| Name | Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund B USD Accumulation Fonds |
| Fondsgesellschaft | Artemis Investment Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.11.2019 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 447’148’711.29 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | David Ennett, Jack Holmes |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund B USD Accumulation Fonds: 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.