GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE FUND Class SE (EUR)
Structure: GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE FUND Class SE (EUR)
ISIN: LU2181283867
Date: 2025-06-01
Currency: EUR (€)
Objectives:
The Sub-Fund promotes good governance practices by investing in a portfolio of well-governed S&P 500 companies. It uses a proprietary technology to systematically select a limited number of S&P 500 companies that rank highest in terms of quality of governance. The Sub-Fund excludes investments in tobacco, defence, oil and gas companies. The investment objective is to provide significant long-term value by investing in a diversified portfolio of stocks that promotes organisations with long-term vision, social conscience, and that can make a positive impact. The investment policy seeks long term outperformance compared to the S&P 500 Total Return benchmark. The Sub-Fund promotes environmental and social characteristics under Article 8 SFDR, but does not have sustainable investment as its main objective or commit to sustainable investments. Investments do not take into account environmentally sustainable economic activities under the Taxonomy Regulation. The risk diversification principle underlies the investment strategy. Investments utilise leverage techniques in line with current market practice, within legal limits. Borrowing or leverage by one sub-fund does not impact other sub-funds.
Intended Investor:
Investors with a medium to long‐term horizon (three to five years) looking for an actively managed portfolio of securities that are part of the S&P 500 universe or have been part of the S&P 500 universe predominantly composed of approximately 100 securities with superior governance characteristics.
Example investment: 10,000 EUR (€)
Minimum
| There is no minimum guaranteed return. You could lose some or all of your investment. |
Favorable
| If you exit after 1 year | If you exit after 5 years (recommended holding period) | |
|---|---|---|
| Valorisation | 15250.24 | 20437.39 |
| Performance | 52.50% | 15.37% |
Moderate
| If you exit after 1 year | If you exit after 5 years (recommended holding period) | |
|---|---|---|
| Valorisation | 11204.84 | 17112.74 |
| Performance | 12.05% | 11.34% |
Unfavorable
| If you exit after 1 year | If you exit after 5 years (recommended holding period) | |
|---|---|---|
| Valorisation | 7627.35 | 10044.64 |
| Performance | -23.73% | 0.09% |
Stress
| If you exit after 1 year | If you exit after 5 years (recommended holding period) | |
|---|---|---|
| Valorisation | 3041.87 | 2968.81 |
| Performance | -69.58% | -21.56% |
This chart shows the fund’s performance as the percentage loss or gain per year over the last 5 years.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.