Nettoinventarwert (NAV)
| 1.08 USD | 0.00 USD | 0.24 % |
|---|
| Vortag | 1.08 USD | Datum | 04.11.2026 |
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123308989 |
| ISIN | LU1988890163 |
| Name | Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution Fonds |
| Fondsgesellschaft | Artemis Investment Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.11.2022 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 470’031’380.53 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | David Ennett, Jack Holmes |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution 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. 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).