GIS Euro Short-Term Fund

ISIN: IE00B0XJBQ64

Updated 24 September 2020

Loading...

  • {{ currentShareClassCode }}

  • DAILY NAV (EUR)
    11.98
  • DAILY YTD RETURN
    -0.66%
  • TOTAL NET ASSETS (EUR)
    687 MM
    (as of 31/08/2020)
  • TOTAL NET ASSETS (EUR)
    687 MM
    (as of 31/08/2020)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/2006

Objective

The investment objective of the Euro Short-Term Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity.

|
in-page