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 global 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. The Investment Adviser conducts a proprietary eligibility assessment of companies to determine their suitability for the Fund, which includes consideration of the quality of corporate governance practices and any adverse environmental and social impacts. The Investment Adviser also assesses how companies are managing material ESG risks. In addition, the Investment Adviser considers Sustainability Risks as part of its investment decision-making process and evaluates and applies ESG and norms-based exclusions to implement a negative screening policy.
Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, United Kingdom
Domicile
Luxembourg

As at 30 June 2026 (updated monthly)
Number of Issuers85
Yield to worstThe lowest possible yield that can be received on a bond that fully operates within the terms of its contract without defaulting.
5.14 %
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.
0.50 %

Fund Facts

Fund launch date27 February 2024
Share class launch date27 February 2024
Fund size$ 64.73m
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.
0.400 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU2720022404
CUSIPNot Available
SEDOLBQWT6R5
BloombergCAPSBNZ LX
Lipper68791664
WKNA3E2WW

Investment team

Damir Bettini

London18 years with Capital