GIB AM European Focus Fund
NAV
101.64
Date
21.09.2023
ISIN
IE000JDMSUV4
Holdings
30-60
Overview
The GIB AM European Fund Focus aims to outperform the European benchmark over the long term by identifying and investing in a group of companies that, in the manager’s view, drive the majority of stock market returns over any meaningful time horizon. Central to this investment approach is a fundamental focus on corporate culture.
Fund Data
Size of Fund (as at 30.04.2023)
24 million EUR
Base Currency
EUR
Fund Launch Date
18-01-2023
Share Class Launch
31-01-2023
Asset Class
Equity
Benchmark Index
MSCI Europe Index
SFDR Classification
Article 8
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
AMUNDI Ireland Limited
Ongoing Charges Figure
0.95%
Initial Charge
0.00%
Dealing Settlement Trade Date
+3 days
Dealing Frequency
Daily
Dealing Deadline
11 am GMT on T
Minimum Initial Investment
500,000 EUR
Risks
The risks materially relevant to the product are equity risk, emerging market risk, volatility risk, concentration risk, depositary risk, investment fund risk, sustainable investment risk, efficient portfolio management risk and financial markets and regulatory change risk.
*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.
