FÉRIQUE Global Sustainable Development Bond Fund

The Fund aims to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests, directly or indirectly (including through investments in ETFs or other mutual funds), in a globally diversified portfolio, composed mainly of fixed income securities of governments and corporations which are used to finance projects or businesses that aim to align with the principles of sustainable development.

  • Fund code
  • Asset under management
  • Price per share
  • YTD return
  • Current MER
  • Load
  • RRSP eligibility

Returns

As at

Returns are shown after management fees have been deducted. FÉRIQUE Funds aim to outperform the median returns of comparable funds within their category, with reasonable risks and some of the most affordable management fees in the industry.

  • Daily change

    -0.02$-0.17%
  • Year to date return

    -0.1%

  • Return since inception

    -2.3%

  • Standard deviation (3 years)

    5.5%

Asset Allocation

The asset allocation is the breakdown of all assets within the fund between asset classes, sectors of the economy or regions of the world.1

Top 10 holdings

As at

These are the ten holdings with the greatest weighting in the fund listed as a percentage of the total assets of the fund.

Name Asset Sector Region % of Asset
Ontario Province 4.05% due February 02, 2032
Ontario Province 4.05% due February 02, 2032 Fixed Income Canadian Government Bonds Canada 6.2
Canada Government 3.50% due March 01, 2034
Canada Government 3.50% due March 01, 2034 Fixed Income Canadian Government Bonds Canada 4.1
KfW 0.75% due September 30, 2030
KfW 0.75% due September 30, 2030 Fixed Income Foreign Government Bonds Germany 3.7
Caisse d'Amortissement de la Dette Sociale 2.13% due January 26, 2032
Caisse d'Amortissement de la Dette Sociale 2.13% due January 26, 2032 Fixed Income Foreign Corporate Bonds United States 3.7
European Investment Bank 1.63% due May 13, 2031
European Investment Bank 1.63% due May 13, 2031 Fixed Income Foreign Government Bonds Luxembourg 3.4
International Bank for Reconstruction and Development 1.25% due February 10, 2031
International Bank for Reconstruction and Development 1.25% due February 10, 2031 Fixed Income Foreign Government Bonds United States 3.1
South Coast BC Transport Auth 3.05% due June 04, 2025
South Coast BC Transport Auth 3.05% due June 04, 2025 Fixed Income Canadian Government Bonds Canada 2.4
Quebec Province 2.10% due May 27, 2031
Quebec Province 2.10% due May 27, 2031 Fixed Income Canadian Government Bonds Canada 2.3
Cash and Cash Equivalents
Cash and Cash Equivalents Cash and Equivalents Cash and Cash Equivalent Canada 1.9
United States Treasury 4.13% due August 15, 2053
United States Treasury 4.13% due August 15, 2053 Fixed Income Foreign Government Bonds United States 1.8

Risks and management characteristics

We combine our expertise with outside portfolio managers that we select and closely monitor, while paying special attention to risk management.

Fund manager

Gestion FÉRIQUE

Portfolio manager(s)

AlphaFixe Capital and BMO Global Asset Management

Sub-Manager

Columbia Threadneedle Management Limited

Volatility

Low

Investment horizon

Mid

Regulatory documents

The prospectus seeks to protect investors by providing information they need to make informed investment decisions.

By law, the prospectus must provide a complete, accurate and clear presentation of material facts pertaining to the securities that will be issued. In addition to detailed information on each available Fund, it describes:

  • Risks associated with various investments
  • Condition for purchase and redemption
  • Fees
  • Tax consequences
  • Investor rights

The prospectus must be distributed to every FÉRIQUE Fund unitholder. By studying this document, investors are better equipped to judge the quality of each investment vehicle, evaluating the degree of risk and potential return with their own needs and goals in mind.

Fund Facts is a fact sheet that presents vital information every investor should know before investing in a mutual fund. This document includes, among other things, fund performance, risks and fees related to acquiring and holding securities of the investment fund. In addition to helping you make informed decisions, it also allows you to better compare different fund companies or various funds of the same company.

Investment Portfolio - March 2024

Investment Portfolio - September 2023

A report presenting the top 25 holdings, asset mix and net assets of each Fund. This document is produced individually for each Fund for the quarters ending March 31 and September&nbps;30 of each year.

Annual management report 2023

Interim management report 2023

A commentary and detailed tables on the management, portfolio and return of each FÉRIQUE Fund. Each year, these reports are published on an annual basis, as at December 31, and interim basis, as at June 30.

2023 Financial Statements (Audited)

2023 Interim Financial Statements (Unaudited)

A detailed statement of the net assets, income and expenses, cash flows and investment portfolio for all FÉRIQUE Funds. An "audited" annual version is produced for the 12-month period ending December 31 of each year and approved by our FÉRIQUE Fund auditors. An "unaudited" interim version is produced for the six-month period ending June 30 of each year.

Investing in mutual funds

FÉRIQUE Funds and Portfolios offer you a variety of investment opportunities to help you reach your goals and realize your projects. Whatever your investor profile, you'll find a product that suits you.

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FÉRIQUE Portfolios

Turnkey investment solutions composed of several funds, to offer investments adapted to different investor profiles.

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FÉRIQUE Funds

A range of funds allowing you to invest in different economic sectors, geographical areas or various asset classes.

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Responsible investment

A responsible investment approach that focuses on the long term and governs the entire range of FÉRIQUE Funds and Portfolios.

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FÉRIQUE Investment Services

Need investment advice?

To invest in a Fund or find out if it is suitable for your investor profile, contact Services d'Investissement FÉRIQUE, the principal distributor of FÉRIQUE Funds.

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