Global Core Impact Bond
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Global fixed income
A broad range of fixed income securities denominated in USD or non-USD currencies, including emerging markets.
Bloomberg Global Aggregate Index
An actively managed, global bond strategy that invests across global fixed income markets in securities that demonstrate environmental, social and governance (ESG) leadership and/or direct and measurable environmental and social impact.
- Pursues excess return: Seeks to consistently outperform the benchmark on an absolute and risk-adjusted basis
- Invests for impact in public markets: Strives to maximize environmental and social impact by funding projects and initiatives through public fixed income markets
We are proud to be the lead investor in innovative transactions that provide not only attractive total return potential, but also the direct and measurable outcomes we look for under our proprietary impact framework.
Our investment approach
Multi-currency bond allocation
Aims for environmental and social impact without sacrificing return
Portfolio management team
1 Diversification does not guarantee a profit or protect against loss.
ESG integration is the consideration of financially material ESG factors in support of portfolio management for actively managed strategies. Financial materiality of ESG factors varies by asset class and investment strategy. Applicability of ESG factors may differ across investment strategies. ESG factors are among many factors considered in evaluating an investment decision, and unless otherwise stated in the relevant offering memorandum or prospectus, do not alter the investment guidelines, strategy or objectives.
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