GIB AM Sustainable World Corporate Bond Fund
Overview
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.
Fund Data
Size of Fund (as at 31.08.2023)
$52 million
Base Currency
US Dollar
Fund Launch Date
30.09.2022
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)
SFDR Classification
Article 9
Domicile
Ireland
Regulatory Structure
UCITS
Initial Charge
0.00%
Dealing Settlement Trade Date
+3 days
Dealing Frequency
Daily
Dealing Deadline
11 am Irish Standard Time
Share classes
| Class | Share Price (26.09.2023) | OCF (12.08.2022) | Established | Min Investment | ISIN |
|---|---|---|---|---|---|
| I2 USD (C) | 107.65 | 0.63% | 30.09.2022 | $500,000 | IE000SIUIMB7 |
| SE USD (C)* | 99.80 | 0.46% | 29.09.2022 | $500,000 | IE000E32IN28 |
| SE USD (D)* | - | 0.46% | 29.09.2022 | $500,000 | IE0003GU5Z38 |
Main 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
*The Class SE Shares in the Sub-Fund are available for subscription for a period of twelve months from the Fund’s launch date or on reaching assets of USD $100,000,000, whichever occurs first, after which the Class SE Shares will be closed for the 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", do not apply to the Classes in the Sub-Fund.
GIB AM Sustainable World Corporate
