GIS Diversified Income Duration Hedged Fund

ISIN: IE00B7JKSP07

Updated 14 June 2019

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  • DAILY NAV (EUR)
    8.83
  • DAILY YTD RETURN
    3.47%
  • TOTAL NET ASSETS (USD)
    1,321 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    1,321 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    07/05/2013
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    07/05/2013