GIB AM Sustainable World Corporate Bond Fund
NAV
As of 15.10.2024 121.43ISIN
IE000SIUIMB7Holdings
80+SFDR Classification
Article 9Objective
The GIB AM Sustainable World Corporate Bond Fund objective seeks to achieve income and capital growth.
Our approach is to invest in corporate bonds of companies that we believe have the potential to help solve our greatest challenges for people and the planet.
Highlights
Thematic
Thematic research approach that identifies long-term revenue and investment drivers
Structured framework
Assessing long-term valuations
Diversification
Diversified portfolio targeting 80-100 global
companies
Characteristics
Share classes
Risks
The risks materially relevant to the product are: counterparty risks, credit risk, currency hedging at share class level risk, liquidity risk, changes in interest rates risk, sustainable investment risks, derivatives and securities financing transactions risk, CoCo bonds risk, depositary risk, emerging markets risk, efficient portfolio risk, investment fund, risks associated with an investment in convertible securities and hybrid securities, financial markets and regulatory change.
*See “Risk Descriptions” in the prospectus of the Fund for more information. Please refer to the Fund’s prospectus/information document and to the PRIIPs KIID before making any final investment decisions. Past performance is not a guarantee or indication of future results
Performance
Source Dimension/Bloomberg showing monthly returns. Returns data provided refers to Class I 2 USD (C) Non-Distributing only and is based upon NAV net of fees. Class I 2 USD (C) of the Fund is reserved for institutional investors and is subject to an initial subscription of USD 500,000 or more (or the equivalent in another currency). Custom index: 60% Bloomberg Global Aggregate IG Corp, 20% HY and 20% EM (USD hedged); other benchmarks are used for illustration purposes. No representation is made that any account will or will likely achieve profits or losses similar to those shown. Past performance is not indicative of future performance.
Inception Date 29.09.2022
- GIB AM Sustainable World Corporate Bond Fund
- Bloomberg Global Aggregate IG Corp (60%) incl. HY (20%) and EM (20%) Custom Index (USD Hedged)
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