- Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I Hedged (GBP) (Acc) (LU1988889587)

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(%)

LU1988889587

ISIN

共同基金 (MF)

基金类型

Artemis

提供商

1,39 GBP

每股资产净值 | 2026-08-14

2019-06-20

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

0.41 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Artemis Funds (Lux) - Short dated Global High Yield Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I Hedged (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Artemis fund’s base currency is USD and the share class was registered 20.06.2019 with unique ISIN - LU1988889587. The total expense ratio is 0.41%. The Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I Hedged (GBP) (Acc) pays dividends 0 time(s) per year.