Der Fonds GIB AM Sustainable World Corporate Bond Fund Class I2 USD Accumulation Fonds wird seit dem 07.05.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
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 | 391’025.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Samantha Lamb, Pascal Nicoli |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 129.53 |
| Fondsvolumen | 78’968’189.50USD |
| 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 | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.00 %) |