GIS Global Real Return Fund

ISIN: IE00B11XZ541

Updated 18 April 2019

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  • DAILY NAV (EUR)
    16.76
  • DAILY YTD RETURN
    2.38%
  • TOTAL NET ASSETS (USD)
    1,920 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    1,920 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006

Objective

The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.