GIS Capital Securities Fund

ISIN: IE00BZBWL408

Updated 17 June 2019

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  • DAILY NAV (EUR)
    9.79
  • DAILY YTD RETURN
    6.34%
  • TOTAL NET ASSETS (USD)
    6,535 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    6,535 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/10/2015
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/10/2015

Objective

The investment objective is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management.