GIS Socially Responsible Emerging Markets Bond Fund

ISIN: IE00BDTM8810

Updated 18 June 2019

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  • DAILY NAV (EUR)
    10,65
  • DAILY YTD RETURN
    7,04%
  • TOTAL NET ASSETS (USD)
    651 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    651 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/08/2018
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/08/2018

Objective

The investment objective of the Socially Responsible Emerging Market Bond Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Socially Responsible Emerging Markets Bond Fund is a diverse portfolio consisting primarily of fixed-income securities from issuers in, or economically tied to, emerging or developing countries, excluding issuers that do not meet SRI criteria.

Investor Benefits

This fund offers efficient exposure to emerging markets, potential for attractive risk-adjusted returns and a moderate correlation to other asset classes.

The Fund Advantage

The fund applies an SRI filter to an actively managed portfolio of emerging market debt with tactical allocations to local currencies and instruments.

PRIMARY BENCHMARK

JPMorgan Emerging Markets Bond Index (EMBI) Global adjusted for Socially Responsible Investment (SRI) filter (EUR Hedged)

PRIMARY BENCHMARK DESCRIPTION

JPMorgan Emerging Markets Bond Index (EMBI) Global adjusted for Socially Responsible Investment (SRI) filer (EUR Hedged) tracks total returns for United States Dollar denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities: Brady bonds, loans, Eurobonds and local market instruments -- excluding issuers not permitted by SRI Advisor. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

31/08/2018

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BDTM8810

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

No

RELATED

Managers

Yacov Arnopolin

Portfolio Manager, Emerging Markets

View Profile