GCB - Global Corporate Bond is an open end UCITS V compliant sub fund. The sub-fund aims to achieve long
term capital growth investing primarily in high grade debt instruments issued by companies. The sub-fund
can also invest in debt instruments issued by governments. These investments will have no sector nor
geographical restriction. GCB aims to provide its investors with the reference index risk profile.
LuxFLAG ESG Label*
*investors must not rely on the LuxFLAG label with regard to investor's protection issues and LuxFLAG may not incur any liability related to financial performance or default of the labelled fund. LuxFLAG ESG Label is valid from 1st July 2021 to 30th June 2022, subject to renewal.
* as of 31st August 2022 ** Since inception, 28th November 2019
Cumulative Performance since inception (base 100)
SI
1M
3M
6M
YTD
1Y
3Y
5Y
1. The synthetic risk and reward indicator (SRRI) is based on the historical data and may not be a reliable indication for the future. It is calculated using the volatility of the Fund's weekly performance over a five year period. A score of 3 means the Fund's historic volatility is between 2% and 5%. Current SRRI has been computed from back tested performances.
2. Please note that the reference to an index is made for information only. The index is not mentioned in the investment policy of the Sub-Fund.
Portfolio Composition
Data as of 30/06/2022
Portfolio Statistics
GCB
BBG Barclays Euro Corp
Yield to Maturity
3.47%
3.21%
Duration
4.6
4.7
Number of Bonds
52
3446
Average Coupon Rate
1.71%
1.46%
Average Rating
BBB+
A-
Average Maturity
4.32
5.04
Duration Breakdown
Asset Class Breakdown
Main Duration contributions by Sector
Data as of 30/06/2022
Top positive duration contributions (relative to index)
Top negative duration contributions (relative to index)
Main Duration contributions by Country
Data as of 30/06/2022
Top positive duration contributions (relative to index)
Top negative duration contributions (relative to index)
Statistics of the Credit component
Data as of 30/06/2022
Rating Allocation (%)
Credit Seniority Allocation (%)
Share Classes
ISIN
Management Fees
Performance Fee
Class I
LU1981743195
0.75%
-
Class P
LU1981743278
1.00%
-
Class PP
LU1981743351
1.25%
-
Documents
Monthly Factsheets
Click on the following link to download the last GCB factsheet relative to September 2022
Disclaimer: The market valuation, terms and calculations contained herein are estimates only. Over time, there may be changes to the information currently supplied in this document. We take no responsibility for amending or correcting any previously supplied information. This material is for your private information only and we are not soliciting any action based upon it. This document is not to be construed as an offer to sell or the solicitation of an offer to buy any investment product. The information is based upon information that we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such. Past performance is not a guarantee or a reliable indicator of future results. Please refer to the fund prospectus for further information.
Disclaimer
YOUR USE OF THE AREA OF GFG WEBSITE YOU ARE ENTERING REQUIRES FULL ACCEPTANCE WITHOUT RESERVATION ON YOUR PART OF THE CONDITIONS OUTLINED BELOW.
Not an offer to purchase
The information contained herein constitutes neither an offer to purchase nor a solicitation to sell and may not be construed as an investment recommendation and has no legal or contractual value. Any investment in the products presented on the present web site must be made in conformity with the related legal documentation in force, as approved, where applicable, by the regulatory authority in your country, and should be supported by relevant professional advice.
Investment risk
Investors are reminded that past performance is not an indicator of future returns, nor does it guarantee future profits, and that they risk, in some cases, losing all or part of the amount initially invested. An investment may increase or decrease by virtue, in particular, of market fluctuations and exchange rate variations in the currency in which the Sub-fund is invested where this differs from the currency of the shareholder.
Exclusion from guarantee
The data featured on this web site is presented on the date indicated therein, respectively on the date the data are first made available on the web site. The Fund gives no guarantee, whether express or implied, as to the accuracy, reliability or completeness of the information provided on this web site and expressly rejects any guarantee concerning the adequacy of the web site for a given use. The information contained on this site is obtained from reputedly reliable sources, but its accuracy cannot be guaranteed.
Legal restrictions at local level
The financial products presented on this web site are not authorised for distribution in all countries, and all sub-funds, classes of shares and, where applicable, categories of shares are not systematically registered in all jurisdictions and may not be available to all investors by virtue of their status. The information contained in the present web site is not intended for distribution to, or use by, natural or legal persons that are nationals of a country or subject to a jurisdiction of which the laws or regulations would prohibit such distribution or would require GFG Groupe Financier de Gestion (Monaco) SAM (hereafter referred to as “GFG”) or the companies in its group to be accredited in said jurisdictions. Access to information contained on the web site will not be authorised to any person subject to restrictions, such as nationals of the United States. The investors are solely responsible for ensuring their conformity with the laws and regulations of their country of citizenship and/or residence and it is recommended that they consult their own legal, financial and tax advisors prior to any decision. Persons governed by a country where these investments are forbidden are requested to exit the web site.
Use of links
This web site may direct you to automatic links to other web sites. Use of these links is made at your own risk. GFG will not have developed, verified the accuracy or scrutinised the data contained in the aforementioned links. GFG may not be held responsible for damage or losses caused by delays, defects or omissions that may exist in the real, indicated or indirect services, information or other content provided on this site.
Taxation
The tax treatment depends upon the personal situation of each investor and may be subject to modification. Before taking any investment decision whatsoever, all investors are recommended to seek specific advice from a professional in the sector.
Copyrights and Trademarks
GFG holds the copyrights to all the works appearing on this web site, in particular, the images, text, iconographic representations and documents which may be downloaded from this web site. Reproduction and use of all or part of this web site, by whatever means, is strictly prohibited without the prior written consent of GFG. Pages and/or sections of the web site may however be downloaded or printed on paper in the sole context of a strictly personal use, subject to the annotations relating to copyrights or intellectual property rights not being deleted. Downloading or all other form of copying information provided on this web site does not grant any right to the information. This web site may not be reproduced (in whole or in part), transmitted (by electronic or other means), modified or used for public or commercial purposes, and links to this site may not be created without the prior written consent of GFG. The names of GFG companies and funds, in addition to the logos associated with them, constitute registered trademarks. You may not reproduce, delete, re-use or modify in any way whatsoever the distinctive signs featured on the pages of this Internet site.
By clicking on the “Accept” button, visitors to this web site expressly acknowledge that they have read this warning and that they are authorised by the applicable law to access this web site.
