Sustainability Fund
NAV
As of 07.04.2021
GBP 101.5
Fund Size
As of 07.04.2021
GBP 145M
Fund Objective
To preserve assets in the long-term and to maximise total return by investing primarily in EUR denominated debt securities.
Investment Strategy
The Fund invests primarily in corporate bonds, both investment grade and sub-investment grade, mainly in developed markets, denominated in EUR. Small exposure to commodities is permitted to capture selected market opportunities.
Key Facts
Currency
EURO
Fund Manager
Marsham Investment Management LLP (UK)
Administrator & Depository
Credit Suisse Group
Fund Domicile
Ireland
NAV / Liquidity
Daily
Dividends
Quarterly, from income
Fees
Total expense ratio of 0.85%, including 0.5% management fee Initial / Redemption Charges 0%
Share Class
Class B Shares
ISIN
IE00BMPS1X28
Registered Counties
Ireland (Since 13/08/2020)UK (Since 09/11/2020)Switzerland (Since 09/09/2021)
