GIS Euro Credit Fund

ISIN: IE00B2NSVP60

Updated 20 September 2019

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  • DAILY NAV (EUR)
    16.98
  • DAILY YTD RETURN
    6.86%
  • TOTAL NET ASSETS (EUR)
    1,095 MM
    (as of 31/08/2019)
  • TOTAL NET ASSETS (EUR)
    1,095 MM
    (as of 31/08/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/2008
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/2008

Objective

The investment objective of the Euro Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Euro Credit Fund is an actively managed portfolio consisting primarily of high quality Euro-denominated corporate and credit instruments. The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and bottom-up processes.

Investor Benefits

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