Best of SRI Bonds
Objective and Investment Policy
The main objective of this Sub-Fund is to maintain the real value of the assets over the medium term by investing its assets only in shares/units of UCITS and other UCIs (the ‘’Target Funds’’) that take in consideration environmental, social and governance criteria (ESG) within their investment policy or portfolio management processes. Thus, the Sub-fund is a fund of funds. To achieve this investment objective, the Sub-Fund will invest up to 100% of its Net Asset Value in Target Funds which primarily invest in debt and debt-related instruments. The Sub-Fund may thus be indirectly exposed to equity and equity related instruments. The Sub-Fund may hold, on a temporary basis, up to 100% of its assets in cash or Money Market Instruments (i.e. cash and short term deposits, certificates of deposit and bills, money market funds)Key information on the sub-fund
| Fund Type and Domiciliation | Sicav UCITS IV, Luxembourg | Sicav UCITS IV, Luxembourg | Sicav UCITS IV, Luxembourg | Sicav UCITS IV, Luxembourg |
| ISIN Code | A1: LU1590059504 A2: LU1590059686 | B1: LU1590059769 B2: LU1590059843 | C1: LU1590059926 C2: LU1590060007 | R1: LU1590060189 R2: LU1590060262 |
| Share Class | A1 A2 | B1 B2 | C1 C2 | R1 R2 |
| Investor type | Reserved to Institutional Investors | Open to Retail Investors. | ||
| Launch Date | July 14th, 2017 |
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| Currency | EUR |
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| NAV frequency | Daily |
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| NAV Publication | Bloomberg, Morningstar, Lipper Reuters, Factset |
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| Bloomberg ticker | A1: SIBSBA1 LX A2: SIBSBA2 LX | B1: SIBSBB1 LX B2: SIBSBB2 LX | C1: SIBSBC1 LX C2: SIBSBC2 LX | R1: SIBSBR1 LX R2: SIBSBR1 LX |
| Management Company | SELECTRA Management Company SA |
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| Investment Manager | FIA Asset Management SA |
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| Subscription Fee | Up to 2% |
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| Conversion Fee | Up to 1% |
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| Redemption Fee | Up to 1% during the first twelve months after the related subscription | 0 | 0 | |
| Management Company Fee | 0,08% with EUR 20,000 minimum service fees per annum |
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| Management Fee | Up to 0,25% per annum | Up to 0,40% per annum | Up to 0,60% per annum | Up to 0,90% per annum |
| Performance fee | 15% HWM |
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| Administrative Agency Fee | EUR 30.000 + up to 0,03% per annum per sub-fund |
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| Dividend Policy | A1: Distribution A2: Capitalisation | B1: Distribution B2: Capitalisation | C1: Distribution C2: Capitalisation | R1: Distribution R2: Capitalisation |
| Minimum subscription amount | EUR 10,000,000,000 | EUR 5,000,000 | EUR 500.000 | 1 share |