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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”).

LITERATURE & NAVS EXPAND + COLLAPSE
Prospectus Download
Prospectus - English Download
Factsheet Download
USD (F) 2024 03 Download
Documents Download
SFDR Disclosure - Global High Yield Bond (Article 8) Download
Trading Holiday Calendar 2024 Download
Historical NAV Download
Annual Report Download
Semi Annual Report Download
Country Registration Supplement Download
08 April 2022 Notice to Shareholders - Name Change - EGM (Reconvened) Download
Articles of Incorporation Download
COLLAPSE
CLASS F ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
F USD ESG Global High Yield Bond
USD
LU2710802047
98.83
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F USD ACC GBR Download
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AVAILABLE TO SEED
CURRENCY
ISIN
NAV
PDFs
F USD-S ESG Global High Yield Bond
USD-S
LU2710800850
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F USD-S INC GBR Download
Collapse
F EUR ESG Global High Yield Bond
EUR Hedged
LU2710802559
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F EUR ACC Hedged GBR Download
Collapse
F EUR ESG Global High Yield Bond
EUR
LU2710801312
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F EUR ACC Unhedged GBR Download
Collapse
F EUR-S ESG Global High Yield Bond
EUR-S
LU2710800009
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F EUR-S INC Unhedged GBR Download
Collapse
F EUR-S ESG Global High Yield Bond
EUR-S Hedged
LU2710799409
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F EUR-S INC Hedged GBR Download
Collapse
F JPY ESG Global High Yield Bond
JPY
LU2710801403
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F JPY ACC Unhedged GBR Download
Collapse
F JPY ESG Global High Yield Bond
JPY Hedged
LU2710799078
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID F JPY ACC Hedged GBR Download
Collapse
F JPY-S ESG Global High Yield Bond
JPY-S
LU2710799151
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID F JPY-S INC Unhedged GBR Download
Collapse
F JPY-S ESG Global High Yield Bond
JPY-S Hedged
LU2710798690
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID F JPY-S INC Hedged GBR Download
Collapse
I USD ESG Global High Yield Bond
USD
LU2710801825
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I USD ACC GBR Download
Collapse
I USD-S ESG Global High Yield Bond
USD-S
LU2710800777
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I USD-S INC GBR Download
Collapse
I EUR ESG Global High Yield Bond
EUR
LU2710801155
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I EUR ACC Unhedged GBR Download
Collapse
I EUR ESG Global High Yield Bond
EUR Hedged
LU2710800348
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I EUR ACC Hedged GBR Download
Collapse
I EUR-S ESG Global High Yield Bond
EUR-S
LU2710799821
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I EUR-S INC Unhedged GBR Download
Collapse
I EUR-S ESG Global High Yield Bond
EUR-S Hedged
LU2710799581
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I EUR-S INC Hedged GBR Download
Collapse
I JPY ESG Global High Yield Bond
JPY
LU2710801239
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I JPY ACC Unhedged GBR Download
Collapse
I JPY ESG Global High Yield Bond
JPY Hedged
LU2710798930
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I JPY ACC Hedged GBR Download
Collapse
I JPY-S ESG Global High Yield Bond
JPY-S
LU2710798856
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I JPY-S INC Unhedged GBR Download
Collapse
I JPY-S ESG Global High Yield Bond
JPY-S Hedged
LU2710798427
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I JPY-S INC Hedged GBR Download
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CLASS F ACCUMULATION
LU2710802047USD
NAV98.83
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F USD ACC GBR Download
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AVAILABLE TO SEED
LU2710800850USD-S
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F USD-S INC GBR Download
Collapse –
LU2710802559EUR Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F EUR ACC Hedged GBR Download
Collapse –
LU2710801312EUR
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F EUR ACC Unhedged GBR Download
Collapse –
LU2710800009EUR-S
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F EUR-S INC Unhedged GBR Download
Collapse –
LU2710799409EUR-S Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F EUR-S INC Hedged GBR Download
Collapse –
LU2710801403JPY
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - F JPY ACC Unhedged GBR Download
Collapse –
LU2710799078JPY Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID F JPY ACC Hedged GBR Download
Collapse –
LU2710799151JPY-S
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID F JPY-S INC Unhedged GBR Download
Collapse –
LU2710798690JPY-S Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID F JPY-S INC Hedged GBR Download
Collapse –
LU2710801825USD
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I USD ACC GBR Download
Collapse –
LU2710800777USD-S
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I USD-S INC GBR Download
Collapse –
LU2710801155EUR
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I EUR ACC Unhedged GBR Download
Collapse –
LU2710800348EUR Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I EUR ACC Hedged GBR Download
Collapse –
LU2710799821EUR-S
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I EUR-S INC Unhedged GBR Download
Collapse –
LU2710799581EUR-S Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I EUR-S INC Hedged GBR Download
Collapse –
LU2710801239JPY
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I JPY ACC Unhedged GBR Download
Collapse –
LU2710798930JPY Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I JPY ACC Hedged GBR Download
Collapse –
LU2710798856JPY-S
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I JPY-S INC Unhedged GBR Download
Collapse –
LU2710798427JPY-S Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID I JPY-S INC Hedged GBR Download
Collapse –

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

Privacy Policy

 

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.