I Stock 1194764830

GIB AM Emerging Markets Active Engagement Fund

Fund data

  • Fund size
    $25m as at 03.08.2022
  • Base currency
    USD
  • Fund launch
    29.07.2022
  • Share class launch
    I2 (USD)
  • Asset class
    Equity
  • Benchmark Index
    MSCI Emerging Markets Net Total Return Index (USD) (comparative only)
  • SFDR Classification
    Article 8
  • Regulatory structure
    UCITS
  • Domicile
    Ireland
  • Management Company
    AMUNDI Ireland Limited
  • Entry Charge
    0.00%
  • Subscription Settlement Date
    +3 Days
  • Dealing frequency
    Daily
  • Dealing deadline
    11am Irish Standard Time
  • Share classes

    ClassShare Price (23.11.2022)OCF (26.04.2022)EstablishedMin. InvestmentISIN
    I2 USD99.091.15%26.04.2022$500,000IE0009Z3U7Y5
    SE USD*95.320.80%26.04.2022$500,000IE000M8GXMU8

    Fund documents

    Risks

    Investors should consider the risk factors in Appendix III to the Prospectus entitled “Risk Factors”. In addition, investors should be aware of the following risks applicable:

    • Equity Risks
    • Emerging Markets Risk
    • Frontier Markets Risk
    • Efficient Portfolio
    • Management Risk
    • Financial Markets and Regulatory Change Investments in Asia Pacific and Emerging Markets Risk
    • Investment Fund Risk
    • Volatility Risk
    • Concentration Risk
    • Depositary Risk
    • Derivatives and Securities Financing Transactions Risk
    • Sustainable Investment Risk
    • PRC Risks

    Investors should also note that the Sub-Fund may perform differently or underperform relative to other comparable funds that do not integrate Sustainability Risks into their investment decisions.

    *The Class SE Shares in the Sub-Fund are available for subscription for a period of six months from the Fund’s launch date, or on reaching assets of USD $100,000,000, whichever occurs first, after which will be closed for subscription. Please note that the characteristics and investor eligibility requirements for this Class as set out in the section of the Prospectus entitled "Share Dealings", are not applicable to the Classes in the Sub-Fund