GIS Euro Low Duration Fund

ISIN: IE00B3R3XF82

Updated 20 September 2019

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  • DAILY NAV (EUR)
    11.44
  • DAILY YTD RETURN
    0.88%
  • TOTAL NET ASSETS (EUR)
    347 MM
    (as of 31/08/2019)
  • TOTAL NET ASSETS (EUR)
    347 MM
    (as of 31/08/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    05/07/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    05/07/2011

Objective

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