GIS Global Advantage Fund

ISIN: IE00B3R5WS03

Updated 18 September 2019

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  • DAILY NAV (USD)
    14.14
  • DAILY YTD RETURN
    6.00%
  • TOTAL NET ASSETS (USD)
    769 MM
    (as of 31/08/2019)
  • TOTAL NET ASSETS (USD)
    769 MM
    (as of 31/08/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    09/06/2009
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE