Rcube GBI Good Governance UCITS

VL : GBI GOOD GOVERNANCE UCITS

DATE	PART A - EUR - FR0013525854	PART B - USD - FR0013525862	PART C - USD - FR001400HCD4
28/05/2021	100.00	100.00
01/06/2021	99.55	99.56
02/06/2021	99.76	99.77
03/06/2021	99.65	99.66
04/06/2021	100.65	100.67
07/06/2021	100.56	100.58
08/06/2021	100.48	100.50
09/06/2021	100.37	100.40
10/06/2021	100.96	100.99
11/06/2021	101.18	101.19
DATE	PART A - EUR - FR0013525854	PART B - USD - FR0013525862	PART C - USD - FR001400HCD4

GBI Good Governance UCITS invests in a selection of shares of companies belonging to the S&P 500 index, selected according to financial and extra-financial governance criteria in order to achieve a performance net of fees higher than that of the S&P 500 index over a recommended investment period of five years.

After exclusion of companies that are known to be involved in the tobacco, arms and energy sectors, the Fund seeks to invest in those which, having quality financial fundamentals, have the best practices in terms of governance which implies successfully addressing sustainability and environmental issues, considering that this virtuous and extra-financial behavior offers these companies an additional advantage in terms of economics and long-term development prospects.

The Fund portfolio has a thematic bias of the responsible investment type, “Best in Universe”, consisting in favoring the best rated issuers from the point of view of the extra financial criteria of governance and more broadly of the quality of the issuer management over the long term (Anglo-Saxon concept of “Stewardship”) using the Natural Language Processing technology, regardless of the business sectors to which it belongs and by assuming the resulting sectoral biases by this approach. The Stewardship model has been developed by Professor Cossin of IMD Lausanne over the last 10 years. In order to produce a ‘G’ rating, the stewardship model takes into account multiple stakeholders (customers, owners, employees, suppliers, community, environment etc.) as well as emphasizes innovation, financial prudence and proactive risk management approaches. Rcube AM relies on the extra financial analysis work provided by the service provider Green Blue Invest. The investment strategy is systematic in nature.

GBI Good Governance UCITS is an open ended fund eligible to Investors with initial subscription of EUR 100,000 or USD 110,000 or more.

Important Notice for U.S. Citizens and U.S. Residents: The investment fund (the “Fund”) is not being offered, and will not be sold, within the United States, its territories or possessions or to, or for the account or benefit of, any U.S. Person. The term U.S. Person has the meaning as defined in Regulation S under the United States Securities Act of 1933, as amended, and includes U.S. residents and U.S. corporations and partnerships. No securities commission or regulatory authority has in any way passed upon the merits of an investment in the Fund, the adequacy of the information on this website or otherwise.