GIS Emerging Markets Corporate Bond Fund

ISIN: IE00B62MZF51

Updated 21 September 2018

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  • DAILY NAV (EUR)
    12.66
  • DAILY YTD RETURN
    -3.65%
  • TOTAL NET ASSETS (USD)
    201 MM
    (as of 31/08/2018)
  • TOTAL NET ASSETS (USD)
    201 MM
    (as of 31/08/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/03/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/03/2010

Objective

The investment objective of the Emerging Markets Corporate Bond Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Emerging Markets Corporate Bond Fund is an actively managed, diversified portfolio of fixed income securities issued by geographically diverse range of emerging market corporate entities. Assets are primarily denominated in U.S. dollars, but may also be in local currencies

Investor Benefits

This fund offers exposure to growing emerging market economies and an exciting opportunity set reflecting the evolution of emerging market debt.

The Fund Advantage

The fund’s approach to investing in emerging markets infrastructure debt aims to provide diversification and enhance long-term returns.

PRIMARY BENCHMARK

JPMorgan Corporate Emerging Markets Bond Diversified Index (EUR Hedged)

PRIMARY BENCHMARK DESCRIPTION

The JPMorgan Corporate Emerging Markets Bond Index (CEMBI) Diversified (EUR Hedged) is a uniquely weighted version of the CEMBI index. It limits the weights of those index countries with larger corporate debt stocks by only including a specified portion of these countries eligible current face amounts of debt outstanding. The CEMBI Diversified results in well-distributed, more balanced weightings for countries included in the index. The countries covered in the CEMBI Diversified are identical to those covered by the CEMBI. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

02/03/2010

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B62MZF51

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Kofi Bentsi

Portfolio Manager, Emerging Market Corporate Bonds

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Mohit Mittal

Portfolio Manager, Liability Driven Investment and Credit

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Yacov Arnopolin

Portfolio Manager, Emerging Markets

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Yields & Distributions