Description

Asset class
Fixed Income
Investment objective
The Fund seeks to provide, over the long term, a high level of total return (a combination of capital growth and income) by investing primarily in corporate Investment Grade Bonds issued by companies worldwide, which in the Investment Adviser’s opinion contribute positively to environmental and social objectives through their current or future products and/or services. In seeking to achieve its investment objective, at least two thirds of the Fund’s investments align with environmental and/or social characteristics.
Share class explanation
Available for individual investors investing either with the assistance of Distributors or directly. No initial investment and minimum amount is required to invest. A sales charge up to 5.25% may be withheld by Distributors and other Intermediaries or by the Management Company, from any amount to be invested in Shares (a switch from one Fund to another is deemed a sale for this purpose).
Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland
Domicile
Luxembourg

As at 31 August 2024 (updated monthly)
Number of Issuers84
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.
—
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.
1.10 %

Fund Facts

Fund launch date27 February 2024
Share class launch date27 February 2024
Fund size$ 53.42m
in base currency
Base currencyUSD
Dealing frequencyDaily
Dealing cut off time1:00pm CET on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.
Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.
Bloomberg Global Aggregate Corporate Total Return Index hedged to USD
Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.
1.000 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU2720020374
CUSIPNot Available
SEDOLBQWT6K8
BloombergCAPSUSB LX
Lipper68791615
WKNA3E2Y7

Investment team

Damir Bettini

London16 years with Capital