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Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund (0P0001KWU5.F)

208.48
+0.18
+(0.09%)
At close: May 15 at 10:00:00 PM GMT+2

Fund Summary

Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund

L-1857 Luxembourg

Fund Overview

Category --
Fund Family Green Blue Funds GP S.à r.l.
Net Assets --
YTD Return -9.07%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 22, 2023

Fund Operations

Fees & Expenses

Expense 0P0001KWU5.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

"Dr. Pascal Botteron, Head of Green Blue Invest, Head of Investment Cité Gestion Pascal has been involved in alternatives, risk management, portfolio management and impact investing for over 20 years. Pascal has worked 13 years at Deutsche Bank in several Global roles based in the UK and Switzerland as global head of alternatives investments and long only in Wealth Management (including managers research & due diligence, product development, and fund of funds management); global head of alternatives distribution in Asset Management (private equity, hedge funds, real estate, infrastructure & impact Investing); and global head of product marketing and digital transition in wealth management. He has also worked at Bank J. Safra Sarasin and Pictet & Cie in product development and business development roles, and KPMG, Arthur Andersen and Ernst & Young in risk consulting for roles. In late 2018, Pascal has co-founded Green Blue Invest with a vision to develop an ESG and Impact investment platform. As CEO he has the overall responsibility of GBI’s business, for the day-to-day management and further development of GBI’s business activities. Since February 2023, Pascal is head of investment of Cité Gestion SA overseeing a team of 14 investment professionals. Pascal has been Professor and/or Lecturer at the University of Lausanne, the Swiss banking School, Thunderbird, the University of Zurich and HEC in Paris lecturing on derivatives, risks and asset valuation. Pascal holds a PhD in Finance, a Master of Science in Economics and a License in Economics from the University of Lausanne"

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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