Global Green Bond Fund

The Mondrian Global Green Bond Fund (the Fund) aims to generate returns consistent with the preservation of principal and the generation of income and capital growth over the long term with a focus on investment in green bonds. The Fund intends to invest primarily in a broad range of fixed and/or floating rate debt securities (such as notes and bonds) of governments, their agencies, instrumentalities or political subdivisions and companies, which the Investment Manager classifies as green bonds.
The Investment Manager defines green bonds as any type of bond instrument where the proceeds will be applied to finance or refinance in part or in full new and/or existing projects that the Investment Manager believes are beneficial to the environment which include but would not be limited to climate change mitigation and adaption, natural resource and biodiversity conservation and pollution prevention and control. It is intended that in normal market conditions that at least 75% of the Fund’s Net Asset Value will be invested in green bonds, as defined by the Investment Manager.

Investment Philosophy

Share Classes

Fund Facts

Bloomberg Ticker
Total Expense Ratio1
Management Fee
Inception Date

Bloomberg Barclays MSCI Green Bond Index
17 September 2020

Entry/ exit charge
Minimum Initial Investment
Minimum Subsequent Investment
Base Currency
Fund size
Morningstar Rating™2

0.0%/ 0.0%
USD 5,000,000
USD 1,000,000
EUR 2.5 million

1 The Ongoing Charge is estimated and includes the management fee and administrative expenses. The Ongoing Charge includes an administrative expenses cap of 0.10%. This cap does not include transaction related expenses and any non-recurring expenses.

2 © 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund.

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As of September 30, 2021

Mondrian Global Green Bond Fund (EUR Unhedged)

Inception Date: 2020
Source: Bloomberg
Past performance is not a guide to future performance. The value of investments and income from then can fall as well as rise and investors may not get back the original amount invested. Performance results marked “Gross” do not reflect deduction of investment advisory fees but are net of transaction costs and withholding tax. Investment returns will be reduced accordingly. Performance returns marked “Net” reflect deduction of investment advisory fees and are calculated by deducting a quarterly indicative fee from the quarterly composite return. Please see important information below.
Periods over 12 months are annualized. 


As of September 30, 2021

Bloomberg MSCI Global Green Bonds Index
Yield to Maturity (%)
Modified Duration (years)
Average Maturity (years)
Average Credit Rating
Number of Issues
Information Ratio

Source: Mondrian Investment Partners/Bloomberg


News and Insights

small plant with trading desktop in background

Reading Time: < 1 minute As more green bond issuers detail their environmental impact, investors will get a clearer picture of what projects they are supporting and the tangible environmental benefit their investment creates.

Reading Time: < 1 minute Demand for green bonds continues to rise as investors aim to cut climate risk in their portfolios. Mondrian's Sarah Mitchell joined a panel hosted by Portfolio Institutional to look further into this growing asset class and to see how the market is developing.

How to Invest

To invest in the fund, please download and read through the documents below and fill out the Account Opening Form.
KIID Document
Fund Supplement
Account Opening Form
You can buy or sell shares daily (but not on weekends or bank holidays in the UK or Ireland). Orders to buy can be made by submitting a request by 5:00p.m. (Irish time), 3 business days in advance, to the administrator. Orders to sell can be made by submitting a request by 5:00p.m. (Irish time) 2 business days in advance to the administrator.
Mondrian Funds plc
C/o Northern Trust International Fund Administration Services (Ireland) Limited
Investor Services Department
George’s Court
54-62 Townsend Street
Dublin 2

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© 2021 Mondrian Investment Partners Limited is authorised and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of September 30, 2021 unless otherwise noted.


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