Artemis Funds (Lux) – Short-Dated Global High Yield Bond

Price
$1.2929

As at
30 Apr 2025

ISIN
LU1988890759

About this fund

The Artemis Funds (Lux) – Short-Dated Global High Yield Bond fund invests in high-yield bonds that are close to maturity (the date on which the bond's face value is repaid to the owner). The fund aims to beat its benchmark after costs and charges, over rolling three-year periods, through income and capital growth.

  • Short-dated high yield: the fund invests in high-yield bonds that are close to maturity. The fund's target duration (exposure to interest rate risk) is 0-2 years.
  • A global approach: the managers do not restrict themselves to one region or currency when looking for investments.
  • Experienced team: the fund is managed by David Ennett and Jack Holmes. The fixed income team is led by Stephen Snowden.
  • ESG integration: the fund integrates ESG factors; for more information, visit Integrating investment and stewardship
The benchmark for GBP share classes is the Sterling Overnight Index Average (SONIA), for US share classes Secured Overnight Financing Rate (SOFR) and for EUR share classes Euro Short Term Rate (ESTR)

FNG Label one star 
SFDR Article 8 

The fund promotes environmental and social characteristics, as defined by Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR)

The fund has also been awarded the FNG label, a quality standard for sustainable investments

The FNG label is not a guarantee of performance or security or an invitation to invest. For more information, visit https://fng-siegel.org.

  • Fund size
    $245.5m
  • Fund launch date
    20 June 2019
  • Fund type
    SICAV
  • Regional focus
    Global
  • Asset class
    Bond
  • Focus
    Income

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Investment insights

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Performance
Past performance is not a guide to the future

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Composition

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Fund data

Key facts

Fund type
SICAV
Asset class
Bond
Focus
Income
Regional focus
Global
IA sector
Sterling High Yield
SEDOL
BK58WP7
ISIN
LU1988890759
Fund launch date
20 June 2019
Class launch date
18 November 2019
Class launch price
$1.0000
Currency
USD
Unit/share type
Accumulating
Year end
31 October
Accumulation/ distribution pay date
31 March, 30 June, 30 September, 31 December
Valuation point
16:00 CET
Fund size
$245.5m
Effective duration
2.0

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Objective

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Risks

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