GIS Emerging Markets Bond ESG Fund

ISIN: IE00B61N1B75

Updated 13 September 2019

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  • DAILY NAV (USD)
    16,33
  • DAILY YTD RETURN
    11,32%
  • TOTAL NET ASSETS (USD)
    683 MM
    (as of 31/08/2019)
  • TOTAL NET ASSETS (USD)
    683 MM
    (as of 31/08/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    16/04/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    16/04/2010

Objective

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

Overview

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Fund Description

The Emerging Markets Bond ESG 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 ESG Emerging Markets Bond Index (EMBI) Global Diversified

PRIMARY BENCHMARK DESCRIPTION

JPMorgan Emerging Markets Bond Index (EMBI) Global adjusted for Socially Responsible Investment (SRI) filer 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

16/04/2010

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B61N1B75

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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