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GIB AM Sustainable World Fund

NAV

101.29

Date

16.02.2024

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 01.02.2024)
    48 million USD
  • Base Currency
    US dollar
  • Fund Launch Date
    30-09-2021
  • Share Class Launch
    30-09-2021
  • 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.


    Documents


    GIB AM Sustainable World

    VIEW STRATEGY

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