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GIB AM European Focus Fund

NAV

99.92

Date

27.03.2023

ISIN

IE000JDMSUV4

Holdings

30-60

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 31.01.2023)
    23 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 USD
  • 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.


    Documents


    GIB AM European Focus

    VIEW STRATEGY

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