GIB AM Sustainable World Fund - I2 USD
IE0002KLYJ93
GIB AM Sustainable World Fund - I2 USD/ IE0002KLYJ93 /
NAV2024-07-19 |
Chg.-0.6300 |
Type of yield |
Investment Focus |
Investment company |
107.5900USD |
-0.58% |
reinvestment |
Equity
Worldwide
|
Amundi (IE) ▶ |
Investment strategy
The sub-fund seeks to achieve capital growth through investment in a portfolio of global equities issued by companies that have the potential to create value while having a positive impact on global sustainability in accordance with Article 9 of Regulation (EU) 2019/2088 ("Sustainable Finance Disclosures Regulation"). The sub-fund invests mainly in equities and equity related securities (such as common stock, depositary receipts and preferred shares) listed or traded on a permitted market that are issued by companies that seek to create value from products, services or operations which have a positive impact on particular sustainability themes (as listed below in the Management Process). These companies will represent a broad range of sectors and industries and may be located anywhere in the world.
A maximum of 30% of the sub-fund's net asset value may be invested in the equities of companies that are domiciled, listed or traded in an emerging market country defined as an "Emerging Market" by the MSCI World Index (the "Index"), and up to 10% of sub-fund's net asset value may be invested in securities listed or traded on the Moscow Exchange. The sub-fund may hold cash and instruments that may be readily converted to cash (such as cash deposits, treasury bills and investment grade government bonds). In normal market conditions, such investment shall not exceed 20% of the sub-fund's net asset value. The sub-fund may use derivatives such as futures, forward and options for efficient portfolio management purposes only. The sub-fund is actively managed. The Index serves only as an indicator for assessing the sub- fund's performance.
Investment goal
The sub-fund seeks to achieve capital growth through investment in a portfolio of global equities issued by companies that have the potential to create value while having a positive impact on global sustainability in accordance with Article 9 of Regulation (EU) 2019/2088 ("Sustainable Finance Disclosures Regulation"). The sub-fund invests mainly in equities and equity related securities (such as common stock, depositary receipts and preferred shares) listed or traded on a permitted market that are issued by companies that seek to create value from products, services or operations which have a positive impact on particular sustainability themes (as listed below in the Management Process). These companies will represent a broad range of sectors and industries and may be located anywhere in the world.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Société Générale S.A., Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Switzerland |
Fund manager: |
Neil Brown |
Fund volume: |
52.97 mill.
USD
|
Launch date: |
2021-10-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi (IE) |
Address: |
- |
Country: |
Ireland |
Internet: |
www.amundi.ie
|
Countries
United States of America |
|
77.70% |
Denmark |
|
6.30% |
Netherlands |
|
5.90% |
Switzerland |
|
2.60% |
Japan |
|
2.50% |
Austria |
|
1.30% |
Ireland |
|
1.10% |
Cash |
|
1.10% |
Spain |
|
0.80% |
United Kingdom |
|
0.70% |
Branches
IT |
|
32.56% |
Industry |
|
17.98% |
Healthcare |
|
17.08% |
Finance |
|
13.39% |
Consumer goods, cyclical |
|
6.69% |
Telecommunication Services |
|
4.20% |
Commodities |
|
2.90% |
Basic Consumer Goods |
|
1.60% |
Utilities |
|
1.30% |
real estate |
|
1.20% |
Cash |
|
1.10% |