GIB AM Sustainable World Corporate Bond Fund Class I2 USD Accumulation Fonds IE000SIUIMB7
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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 | 397’825.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Samantha Lamb, Pascal Nicoli |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 129.32 |
| Fondsvolumen | 82’732’032.43USD |
| 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 | 0.09 USD (0.07 %) |