EdenTree Responsible and Sustainable Short Dated Bond Fund D Income header image

EdenTree Responsible and Sustainable Short Dated Bond Fund D Income

Fund

ISIN GB00BKP8VP01 / Valor null

NAV (2025-02-06)
GBP 0.96+0.07%

EdenTree Responsible and Sustainable Short Dated Bond Fund D Income
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General Objective

The Fund aims to preserve capital and generate a regular income payable quarterly by investing in short dated government bonds and debt instruments issued by companies that make a positive contribution to society and the environment through sustainable and socially responsible practices.

Fund Exposure

The Fund will invest at least 80% in sterling denominated fixed interest securities of short duration, with a portfolio duration expected to average around 2 years. The portfolio will also maintain high credit quality, with securities usually having a minimum credit rating of A by Moody’s, S&P, and/or Fitch. The Fund may also invest in units in collective investment schemes, money-market instruments, derivatives, and forward transactions, among others.

Risks

The Fund seeks to avoid investment in certain areas such as alcohol and tobacco production, weapon production, gambling, and fossil fuel exploration and production. Additionally, the Fund may be exposed to risks associated with changes in interest rates, credit risk, and market volatility.

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Source

https://www.edentreeim.com/funds

Tags:
responsible investing bloomberg barclays global aggregate bond index short dated bonds

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OTHER SHARE CLASSES OF THIS FUND

EdenTree Responsible and Sustainable Short Dated Bond Fund B
EdenTree Responsible and Sustainable Short Dated Bond Fund B EdenTree Responsible and Sustainable Short Dated Bond Fund B
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 0.96