Fund strategy
To increase the value of your investment over time by seeking a combination of high income and capital growth through sustainable investments. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities from issuers that the Investment Manager believes are positively aligned with sustainable investment themes and at least 70% of its net assets in securities rated below investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
By investments
Fund's investments distribution.
Ford Motor Co 12-feb-2032 | 2,13% |
Intesa Sanpaolo Spa 5.5% | 1,38% |
Natwest Group Plc 5.125% | 1,30% |
Cco Holdings Llc 01-feb-2032 | 1,28% |
Unicredit Spa 7.5% | 1,23% |
Caixabank Sa 5.875% 09-apr-2028 | 1,18% |
Banco Do Brasil Sa (cayman Islands Branch) 9% | 1,18% |
Unipolsai Assicurazioni Spa 6.375% 29-apr-2049 | 1,17% |
Kbc Groep Nv 4.25% 01-jan-4000 | 1,13% |
Banco Santander Sa 4.375% 01-jan-4000 | 1,12% |
By sector
Fund's possitions distribution by the sdctor they belong to.