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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 01.02.2024)
    $56 million
  • 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)
  • 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

    ClassShare Price (16.02.2024)OCF (12.08.2022)EstablishedMin InvestmentISIN
    I2 USD (C)114.300.63%29.09.2022$500,000IE000SIUIMB7
    SE USD (C)*106.040.46%11.07.2023$500,000IE000E32IN28
    SE USD (D)*0.46%09.06.2022$500,000IE0003GU5Z38

    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.

    Documents



    GIB AM Sustainable World Corporate

    VIEW STRATEGY

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