GIB AM Sustainable World Fund
NAV
84.80
Date
21.09.2023
ISIN
IE0002KLYJ93
Holdings
30-60
Overview
The GIB Asset Management Sustainable World Fund is a global sustainable long-term equity growth Fund. The Fund aims to outperform the MSCI World Index by 2% per annum over the long-term 5 years rolling gross of fees by investing in companies whose products and services provide lasting sustainable solutions to the world’s largest social and environmental challenges.
Fund Data
Size of Fund (as at 31.08.2023)
43 million USD
Base Currency
US dollar
Fund Launch Date
1-10-2021
Share Class Launch
1-10-2021
Asset Class
Equity
Benchmark Index
MSCI World (comparative only)
SFDR Classification
Article 9
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 risks, efficient portfolio management risks, financial markets and regulatory, investment fund risks, volatility risks, concentration risks, and depositary risks.
*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.
