GIS Socially Responsible Emerging Markets Bond Fund

ISIN:

Loading...

  • {{ currentShareClassCode }}

  • DAILY NAV ()
    -
  • DAILY YTD RETURN
    -
  • TOTAL NET ASSETS (-)
    -
    (as of -)
  • TOTAL NET ASSETS (-)
    -
    (as of -)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    -
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    -

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 DESCRIPTION

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

{{ overviewDataJSON.oldest_shareclass_inception_date }}

BASE CURRENCY

ISIN

TICKER

{{ overviewDataJSON.symbol }}

SEDOL

{{ overviewDataJSON.sedol }}

SHARE CLASS CURRENCY

CUSIP

{{ overviewDataJSON.cusip }}

VALOR

{{ overviewDataJSON.valoren }}

WKN

{{ overviewDataJSON.wkn }}

VAG Compliance

Traspasable

Yes

RELATED

Managers

Yacov Arnopolin

Portfolio Manager, Emerging Markets

View Profile

Francesc Balcells

Portfolio Manager, Emerging Markets

View Profile

Yields & Distributions

Historical Prices & Distributions

Fees & Expenses

Unified Fee -

Prices & Performance

  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End