GIB AM Sustainable World Corporate Bond Fund

NAV

As of 10.07.2024 117.50

ISIN

IE000SIUIMB7

Holdings

80+

SFDR Classification

Article 9

Objective

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

Size of Fund (as at 31.05.2024) 56 million USD
Base Currency US Dollar
Fund Launch Date 29.09.2022
Share Class I2 C
Share Class Launch 30.09.2022
Asset Class Fixed Income
Benchmark Index Bloomberg Global Aggregate Investment Grade Corporate incl. High Yield and EM Custom Index (USD Hedged) (comparative only)
OCF 0.63%
Initial Charge None
Domicile Ireland
Regulatory Structure UCITS
Initial Charge None
Dealing Settlement Trade Date +2 days
Dealing Frequency Daily
Dealing Deadline 11 am Irish Standard Time

Share classes

Class
Share price
OCF
Established
Min Investment
ISIN
I2 C
113.97
0.63%
29.09.2022
IE000SIUIMB7
SE USD (C)*
105.76
0.46%
11.07.2023
$500,000
IE000E32IN28
SE USD (D)*
-
0.46%
09.06.2023
$500,000
IE0003GU5Z38

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

Factsheet Prospectus

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Insights

Read our research and insights relating to our investment philosophies and sustainability.

Insights and research

Partnerships

Collective impact requires commitment, collaboration and action towards clearly defined goals.

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Equity, Diversity & Inclusion

As a boutique asset manager, we value diversity, encourage inclusion and support the well-being of our colleagues.

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Capital at risk: The value of investments, as well as the income from them, may fall as well as rise and there can be no guarantee that investors will receive back the amount originally invested.