High Yield Bond
ESG Enhanced Global High Yield Bond Fund
Investment Management Team
Boris OKULIAR, Brian ABDELHADI, Chris MATHEWSON, Kapil SINGH (CFA)
Investment Manager
SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LTD.
Sub-Investment Manager
ARES CAPITAL MANAGEMENT II LLC ("ARES CAPITAL" or “The Sub-Investment Manager")
Benchmark
ICE BoA Global High Yield Constrained Index (HW0C)
Investor Profile
The Sub-Fund is only suitable for institutional and wholesale investors seeking to participate in the capital market performance of an actively managed SFDR Article 8 compliant global high yield bond portfolio. The Sub-Fund is therefore suitable for investors who can afford to invest their capital over the long term. The Sub-Fund is not suitable for retail investors.
Objective
This Sub-Fund aims to provide a maximum total return (interest income and capital appreciation) through access to the developed high yield bond markets while promoting, amongst others, certain environmental and social characteristics in compliance with Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).
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CLASS F ACCUMULATION |
CURRENCY |
ISIN |
NAV |
PDFs |
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F USD ESG Global High Yield Bond |
USD |
LU2710802047 |
105.06 |
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AVAILABLE TO SEED |
CURRENCY |
ISIN |
NAV |
PDFs |
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F USD-S ESG Global High Yield Bond |
USD-S |
LU2710800850 |
N/A |
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F EUR ESG Global High Yield Bond |
EUR Hedged |
LU2710802559 |
N/A |
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F EUR ESG Global High Yield Bond |
EUR |
LU2710801312 |
N/A |
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F GBP ESG Global High Yield Bond |
Unhedged GBR |
LU2905585225 |
N/A |
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I GBP ESG Global High Yield Bond |
Unhedged GBR |
LU2905585498 |
N/A |
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F GBP ESG Global High Yield Bond |
Hedged GBR |
LU2905585571 |
N/A |
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I GBP ESG Global High Yield Bond |
Hedged GBR |
LU2905585654 |
N/A |
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F EUR-S ESG Global High Yield Bond |
EUR-S |
LU2710800009 |
N/A |
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F EUR-S ESG Global High Yield Bond |
EUR-S Hedged |
LU2710799409 |
N/A |
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F JPY ESG Global High Yield Bond |
JPY |
LU2710801403 |
N/A |
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F JPY ESG Global High Yield Bond |
JPY Hedged |
LU2710799078 |
N/A |
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F JPY-S ESG Global High Yield Bond |
JPY-S |
LU2710799151 |
N/A |
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F JPY-S ESG Global High Yield Bond |
JPY-S Hedged |
LU2710798690 |
N/A |
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I USD ESG Global High Yield Bond |
USD |
LU2710801825 |
N/A |
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I USD-S ESG Global High Yield Bond |
USD-S |
LU2710800777 |
N/A |
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I EUR ESG Global High Yield Bond |
EUR |
LU2710801155 |
N/A |
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I EUR ESG Global High Yield Bond |
EUR Hedged |
LU2710800348 |
N/A |
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I EUR-S ESG Global High Yield Bond |
EUR-S |
LU2710799821 |
N/A |
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I EUR-S ESG Global High Yield Bond |
EUR-S Hedged |
LU2710799581 |
N/A |
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I JPY ESG Global High Yield Bond |
JPY |
LU2710801239 |
N/A |
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I JPY ESG Global High Yield Bond |
JPY Hedged |
LU2710798930 |
N/A |
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I JPY-S ESG Global High Yield Bond |
JPY-S |
LU2710798856 |
N/A |
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I JPY-S ESG Global High Yield Bond |
JPY-S Hedged |
LU2710798427 |
N/A |
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CLASS F ACCUMULATION |
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LU2710802047USD |
NAV105.06 |
PDFs
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AVAILABLE TO SEED |
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LU2710800850USD-S |
NAVN/A |
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LU2710802559EUR Hedged |
NAVN/A |
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LU2710801312EUR |
NAVN/A |
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LU2905585225Unhedged GBR |
NAVN/A |
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LU2905585498Unhedged GBR |
NAVN/A |
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LU2905585571Hedged GBR |
NAVN/A |
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LU2905585654Hedged GBR |
NAVN/A |
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LU2710800009EUR-S |
NAVN/A |
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LU2710799409EUR-S Hedged |
NAVN/A |
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LU2710801403JPY |
NAVN/A |
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LU2710799078JPY Hedged |
NAVN/A |
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LU2710799151JPY-S |
NAVN/A |
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LU2710798690JPY-S Hedged |
NAVN/A |
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LU2710801825USD |
NAVN/A |
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LU2710800777USD-S |
NAVN/A |
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LU2710801155EUR |
NAVN/A |
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LU2710800348EUR Hedged |
NAVN/A |
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LU2710799821EUR-S |
NAVN/A |
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LU2710799581EUR-S Hedged |
NAVN/A |
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LU2710801239JPY |
NAVN/A |
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LU2710798930JPY Hedged |
NAVN/A |
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LU2710798856JPY-S |
NAVN/A |
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LU2710798427JPY-S Hedged |
NAVN/A |
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Invest with us
If you have any account or dealing enquiries please contact BBH using the following contact details:
Brown Brothers Harriman (Luxembourg) S.C.A.
80, route d’Esch, L-1470 Luxembourg
T: +352 474 066 226 F: +352 474 066 401
E: Lux.BBH.Transfer.Agent@BBH.com
Key Facts
Investment Management Team
Boris OKULIAR, Brian ABDELHADI, Chris MATHEWSON, Kapil SINGH (CFA)
Investment Manager
SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LTD.
Sub-Investment Manager
ARES CAPITAL MANAGEMENT II LLC ("ARES CAPITAL" or “The Sub-Investment Manager")
Benchmark
ICE BoA Global High Yield Constrained Index (HW0C)
No. of holdings range
100 - 150 issuers
Currencies Available
USD - EUR - JPY - HKD
Dealing time cut-off
16:00 CET, daily (see prospectus for additional terms)
Legal structure
SICAV
Inception date
22 March 2024
Regulatory structure
UCITS (Luxembourg Domiciled)
Performance Disclaimers
- 1The Daily Price of each class of shares is updated every full banking day, which is simultaneously a stock exchange day as mentioned in the fund prospectus.
- 2Past performance is not a guide to future performance and may not be repeated.
- 3The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. This page is aimed at professional investors only.