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
Nettoinventarwert (NAV)
121.02 USD | 0.67 USD | 0.56 % |
---|
Vortag | 120.35 USD | Datum | 25.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000SIUIMB7 |
Name | GIB AM Sustainable World Corporate Bond Fund Class I2 USD Accumulation Fonds |
Fondsgesellschaft | Gulf International Bank (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 29.09.2022 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 53’491’367.34 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Thomas Hansen, Samantha Lamb, Pascal Nicoli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: GIB AM Sustainable World Corporate Bond Fund Class I2 USD Accumulation Fonds
Performance 1 Jahr | 9.47 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 432’350.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Gulf International Bank (UK) Limited |
Postfach | GIB Asset Management |
PLZ | W1J 5HD |
Ort | London |
Land | |
Telefon | 44 207 259 3456 |
Fax | |
URL | http://www.gib.com |