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Anlageziel GIB AM Sustainable World Corporate Bond Fund Class I2 USD Accumulation Fonds
The Sub-Fund seeks to achieve income and capital growth through investment in a portfolio of global corporate bonds issued by companies that the Investment Manager believes have the potential to create a positive impact on global sustainability.The Sub-Fund seeks to achieve its investment objective by investing at least 70% of its Net Asset Value in Investment Grade corporate bonds issued by companies listed or traded on a Permitted Market. The Sub-Fund will invest in corporate bonds that are issued by companies that the Investment Manager believes have products, services or operations that are well positioned to generate a positive impact on the Sustainability Themes. Issuers 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 | 453’125.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Hansen, Samantha Lamb, Pascal Nicoli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 120.53 |
Fondsvolumen | 55’594’256.48USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 29.09.2022 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.04 USD (0.03 %) |