Clarification to investment policy of Artemis Funds (Lux) – US Select
We are clarifying the investment policy of Artemis Funds (Lux) - US Select to expressly disclose the possibility for the fund to hold bank deposits and invest in money market funds and money market instruments. There will be no change in the fund’s investment strategy and in the manner in which the fund is being managed following this clarification.
Updated 23 August 2022
The following paragraphs will be added to the fund’s Investment Policy:
"Subject to the limits set out in the Investment Restrictions, the fund may also hold ancillary liquid assets for treasury purposes.
Subject to the limits set out in the Investment Restrictions, the fund may also invest in bank deposits, money market instruments and money market funds in order to achieve its investment goals, for treasury purposes and in case of unfavourable market conditions."
When will the changes take place?
The change will be reflected in an updated version of the Prospectus to be dated on or around August 2022.
How will investors be impacted by this change?
As explained above, there will be no change in the fund’s investment strategy and in the manner in which the fund is being managed following this clarification. All other key features of the fund will remain the same.
Contact
If you are uncertain about the details of this change, we recommend that you consult a professional adviser. For further information, please contact our Client Services team on 0800 092 2051 (outside the UK +44 1268 445 401) between 8am and 6pm (Monday to Friday) or [email protected].
For investors in Germany and Austria: the Prospectus, together with the Supplements, the Key Investor Information Documents, the Constitution of the Company and the annual and semi-annual reports of the Company, 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 Service Provider: FE Fundinfo, 77 Rue du Fossé, 4123 Esch-sur-Alzette, Luxembourg and at the office of the German Facility Service Provider: FE Fundinfo, 77 Rue du Fossé, 4123 Esch-sur-Alzette, Luxembourg.
For investors in Switzerland: the Prospectus, the Key Investor Information Documents, the statutes, the annual and semi-annual reports of the Company may be obtained free of charge from the Swiss Representative and Paying Agent, RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch, Bleicherweg 7, CH-8027 Zurich.
Affected share classes
| Share class | ISIN |
| Class A acc EUR hedged | LU1896775027 |
| Class A acc USD | LU1901909272 |
| Class B acc EUR | LU1896775613 |
| Class B acc USD | LU1896775456 |
| Class FI acc EUR | LU1893897105 |
| Class I acc EUR | LU1846577754 |
| Class I acc EUR hedged | LU1896775290 |
| Class I acc GBP | LU1893897287 |
| Class I acc USD | LU1893896800 |
| Class I dist GBP | LU1893897444 |
| Class I dist USD | LU2245289579 |
Related documents
Shareholder notice dated 23 August 2022 (PDF, opens in a new window)