Closure of Artemis Funds (Lux) – Global Focus
Artemis Funds (Lux) – Global Focus is due to close on 16 July 2025.
Last updated 9 Jul 2025
At Artemis, we regularly review the funds across our range to ensure we are offering appropriate products to our investors. The assets under management of Artemis Funds (Lux) – Global Focus (the “Fund”) were US$3.7m, as at 31 May 2025. Given the size of the Fund, an assessment was undertaken on the ongoing viability of the Fund and its future prospects, in terms of increasing size and scale through gaining new investors. Having considered a number of options, the Board concluded that there are no suitable options for maintaining the Fund. Therefore, in the best interest of the shareholders of the Fund and in accordance with Article 32 of the articles of incorporation of Artemis Funds (Lux) and the provisions of the Fund's prospectus, the Fund will be liquidated on 16 July 2025.
The notice to shareholders dated 9 July 2025, below, describes the process for the closure of the Fund and sets out the options available to shareholders in the Fund.
The Prospectus, together with the Supplements, the Key Information Documents, the Articles and the annual and semi-annual reports of the Fund, each in paper form, as well as the issue, repurchase and any exchange prices are available and may be obtained free of charge at the office of the Austrian Facility: FE Fundinfo (Luxembourg) S.à.r.l., 6 Boulevard des Lumières, Belvaux, 4369 Luxembourg, and at the office of the German Facilities Agent: FE fundinfo (Luxembourg) S.à.r.l., 6 Boulevard des Lumières, Belvaux, 4369, Luxembourg.
List of affected unit classes
- Class I Accumulation GBP LU2042657473
- Class I Accumulation EUR LU1846577911
- Class I Accumulation USD LU2042657713
- Class FI Accumulation USD LU2417591133
- Class FI Accumulation GBP LU2042657390
- Class FB Accumulation GBP LU2042657986
- Class FB Accumulation EUR LU2085684855
Related documents
- Notice to shareholders (PDF, opens in a new window)
Further information
Contact our administration team on +352 28 29 41 52 between 9am and 6pm CET (Monday to Friday) or [email protected].