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Anlageziel GIB AM Sustainable World Corporate Bond Fund Class I2 USD Accumulation Fonds
The Sub-Fund invests at least 70% of its net asset value in investment grade corporate bonds issued by companies listed or traded on a permitted market (as set out in the prospectus). The Sub-Fund will invest in corporate bonds that are issued by companies that Gulf International Bank (UK) Limited, the Sub-Fund's investment manager (the "Investment Manager"), believes have products, services or operations that are well positioned to generate a positive impact on particular Sustainability Themes (as defined below in the Management Process). These companies will represent a broad range of sectors and industries and may be located anywhere in the world.
Stammdaten
Valor | |
ISIN | IE000SIUIMB7 |
Fondsgesellschaft | Gulf International Bank (UK) |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 432’350.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Hansen, Samantha Lamb, Pascal Nicoli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121.02 |
Fondsvolumen | 53’491’367.34USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 29.09.2022 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.67 USD (0.56 %) |