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 main risks of the Counterparty GIB AM Sustainable World Corporate Bond Fund are Risk, Credit Risk, Currency Hedging at Share Class Level Risk, Liquidity Risk, Changes in Interest Rates Risk, Sustainable Investment Risk, Derivatives and Securities Financing Transactions Risk, CoCo Bonds Risk, Depositary Risk, Emerging Markets Risk, Efficient Portfolio Management Risk, Investment Fund, Risks Associated with Investment in Convertible Securities and Hybrid Securities, Financial Markets and Regulatory Change
The risk information is intended to give an idea of the main risks associated with this fund. Any of these risks could negatively impact the value of the fund. Please refer to the Prospectus and PRIIPS KID available at www.gibam.com for further information on risks. This document provides you with key investor information about this Sub-Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Sub-Fund. You are advised to read it so you can make an informed decision about whether to invest.
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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