UK reporting fund status
Artemis Funds (Lux)
The share classes of the following funds within the Artemis Funds (Lux) range of SICAVs have been accepted into the UK Reporting Fund regime, as follows.
Details of distributions are available in this report: UK Reporting Fund Status investor report, 24 April 2025 (PDF)
| ISIN | HMRC reference | Effective date | |
|---|---|---|---|
| Artemis Funds (Lux) – Global Emerging Markets | |||
| Class FI accumulation GBP | LU1893897790 | A0379-0013 | 24 October 2018 |
| Artemis Funds (Lux) – Global High Yield Bond | |||
| Class B accumulation GBP hedged | LU2031175313 | A0379-0048 | 16 November 2020 |
| Class I accumulation GBP hedged | LU2031174779 | A0379-0034 | 13 November 2019 |
| Class FB accumulation GBP hedged | LU2061967779 | A0379-0035 | 13 November 2019 |
| Class FI distribution GBP hedged | LU2061967696 | A0379-0041 | 2 June 2020 |
| Class I Distribution USD |
LU2031175230 |
A0379-0072 |
28 June 2024 |
| Artemis Funds (Lux) – Global Focus | |||
| Class I accumulation GBP | LU2042657473 | A0379-0031 | 19 November 2019 |
| Class FI accumulation GBP | LU2042657390 | A0379-0039 | 12 December 2019 |
| Class FB accumulation GBP | LU2042657986 | A0379-0032 | 25 November 2019 |
| Class FB accumulation EUR | LU2085684855 | A0379-0033 | 9 December 2019 |
| Artemis Funds (Lux) – Leading Consumer Brands | |||
| Class FI accumulation GBP | LU2698445827 | A0379-0060 | 1 December 2023 |
| Class I accumulation GBP | LU2717292358 | A0379-0061 | 1 December 2023 |
| Class FB accumulation GBP | LU2730200479 | A0379-0062 | 1 December 2023 |
| Artemis Funds (Lux) – Short-Dated Global High Yield Bond | |||
| Class B accumulation USD | LU1988890759 | A0379-0036 | 18 November 2019 |
| Class FI accumulation GBP hedged | LU1988889231 | A0379-0026 | 20 June 2019 |
| Class FI distribution GBP hedged | LU1988889314 | A0379-0027 | 20 June 2019 |
| Class B accumulation GBP hedged | LU1988890247 | A0379-0047 | 16 November 2020 |
| Class I accumulation GBP hedged | LU1988889587 | A0379-0028 | 20 June 2019 |
| Class I distribution GBP hedged | LU1988889660 | A0379-0044 | 10 July 2020 |
| Class I distribution USD |
LU1988890163 |
A0379-0057 |
22 November 2022 |
| Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity | |||
| Class B accumulation USD | LU1922101511 | A0379-0059 | 1 November 2022 |
| Class I accumulation USD | LU1846577242 | A0379-0056 | 1 November 2022 |
| Class I distribution GBP | LU2498148571 | A0379-0055 | 13 July 2022 |
| Class I Distribution USD | LU2852994032 |
A0379-0074 |
31 July 2024 |
| Artemis Funds (Lux) – UK Select | |||
| Class I accumulation GBP | LU2783552172 | A0379-0063 | 29 April 2024 |
| Class I accumulation EUR | LU2783552412 | A0379-0064 | 29 April 2024 |
| Class I accumulation USD | LU2783552685 | A0379-0065 | 29 April 2024 |
| Class JI accumulation GBP | LU2783552842 | A0379-0066 | 29 April 2024 |
| Class JI accumulation EUR | LU2783553147 | A0379-0067 | 29 April 2024 |
| Class JI accumulation USD | LU2783553220 | A0379-0068 | 29 April 2024 |
| Class I Distribution GBP | LU2852994115 | A0379-0073 | 31 July 2024 |
| Class I Distribution USD | LU2797430241 | A0379-0069 | 29 April 2024 |
| Class JI Distribution GBP | LU2813159279 | A0379-0070 | 15 May 2024 |
| Class JI Distribution USD | LU2813159352 | A0379-0071 | 15 May 2024 |
| Artemis Funds (Lux) – US Extended Alpha | |||
| Class I accumulation GBP hedged | LU1893893021 | A0379-0014 | 6 November 2018 |
| Class I accumulation GBP | LU1893893534 | A0379-0015 | 6 November 2018 |
| Class FI accumulation GBP | LU1893893617 | A0379-0016 | 6 November 2018 |
| Class I accumulation USD | LU1893893708 | A0379-0017 | 6 November 2018 |
| Class B accumulation GBP | LU1896774566 | A0379-0038 | 20 January 2020 |
| Class B accumulation USD | LU1893894342 | A0379-0025 | 6 November 2018 |
| Artemis Funds (Lux) – US Select | |||
| Class I accumulation EUR | LU1846577754 | A0379-0042 | 1 November 2019 |
| Class I accumulation EUR hedged | LU1896775290 | A0379-0043 | 1 November 2019 |
| Class I accumulation GBP | LU1893897287 | A0379-0020 | 12 November 2018 |
| Class I distribution GBP | LU1893897444 | A0379-0021 | 12 November 2018 |
| Class FI distribution GBP | LU1893897527 | A0379-0023 | 12 November 2018 |
| Class I accumulation USD | LU1893896800 | A0379-0024 | 12 November 2018 |
| Class I distribution USD | LU2245289579 | A0379-0046 | 9 November 2020 |
| Artemis Funds (Lux) – US Smaller Companies | |||
| Class FI accumulation USD | LU1955026684 | A0379-0058 | 1 November 2022 |
| Class FI distribution GBP | LU1805265011 | A0379-0002 | 11 May 2018 |
| Class FI distribution USD | LU1807320558 | A0379-0001 | 11 May 2018 |
| Class I accumulation USD | LU1805264717 | A0379-0037 | 1 November 2019 |
| Class I accumulation EUR | LU1805264980 | A0379-0029 | 1 November 2019 |
| Class I accumulation GBP | LU2262941987 | A0379-0049 | 14 December 2020 |
| Class I distribution GBP | LU2992297346 |
A0379-0075 |
19 February 2025 |
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