GIS Euro Long Average Duration Fund

ISIN: IE00B0MQV914

Updated 17 September 2019

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  • DAILY NAV (EUR)
    30.05
  • DAILY YTD RETURN
    19.15%
  • TOTAL NET ASSETS (EUR)
    316 MM
    (as of 31/08/2019)
  • TOTAL NET ASSETS (EUR)
    316 MM
    (as of 31/08/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/04/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/04/2006

Objective

The investment objective of the Euro Long Average Duration Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Euro Long Average Duration Fund invests at least twothirds of its assets in euro-denominated, fixed-income securities. The portfolio normally maintains duration within two years of the 15-year-plus benchmark, and may invest up to 10% of its assets in non-investment grade securities. Currency exposure is limited to 10% of the fund’s assets

Investor Benefits

This fund is actively managed to maximise total return while maintaining risk consisten