GAM Sustainable Climate Bond W EUR Acc
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General Objective
The fund aims to achieve long-term income and capital gain in Euro by investing in Impact Bonds with a positive environmental or social impact. It primarily focuses on Impact Bonds issued by companies in the financial sector that aim to generate social and/or environmental impact alongside a financial return.
Fund Exposure
The fund is exposed to a variety of asset classes, including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities, and contingent capital notes, as long as they fulfill the definition of an Impact Bond. It follows either the ICMA's principles or equivalent standards determined by the Delegate Investment Manager.
Risks
Some of the risks associated with this fund include capital at risk, concentration risk, credit risk, currency risk, interest rate risk, and liquidity risk. Additionally, the fund may invest up to 20% in unrated securities, including below investment grade, which may increase market and credit risk.