GIS Emerging Markets Bond ESG Fund

ISIN: IE00B61N1B75

Updated 16 August 2019

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  • DAILY NAV (USD)
    16.37
  • DAILY YTD RETURN
    11.59%
  • TOTAL NET ASSETS (USD)
    684 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    684 MM
    (as of 31/07/2019)
  • 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

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

The JPMorgan ESG Emerging Markets Bond Index (EMBI) Global Diversified tracks total returns for United States Dollar denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities incorporating environmental, social, and governance factors in the index construction.

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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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

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