GIS Global Advantage Fund

ISIN: IE00B53H0P79

Updated 18 April 2019

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  • DAILY NAV (EUR)
    12.04
  • DAILY YTD RETURN
    2.91%
  • TOTAL NET ASSETS (USD)
    779 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    779 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    06/05/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    06/05/2010

Objective

The investment objective of the Global Advantage Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.