GIS Commodity Real Return Fund

ISIN: IE00B79S1F56

Updated 18 April 2019

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  • DAILY NAV (EUR)
    5.30
  • DAILY YTD RETURN
    7.51%
  • TOTAL NET ASSETS (USD)
    577 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    577 MM
    (as of 31/03/2019)
  • CLASS
    Commodities
  • CLASS INCEPTION DATE
    07/03/2012
  • CLASS
    Commodities
  • CLASS INCEPTION DATE
    07/03/2012

Objective

The investment objective of the Commodity Real Return Fund is to seek maximum total return consistent with prudent investment management