GIS Euro Income Bond Fund

ISIN: IE00B46MFP70

Updated 20 May 2019

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  • DAILY NAV (EUR)
    10.15
  • DAILY YTD RETURN
    3.60%
  • TOTAL NET ASSETS (EUR)
    2,001 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (EUR)
    2,001 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/02/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/02/2011

Objective

The primary investment objective of the Euro Income Bond Fund is to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.

Overview

Fund Description

The Euro Income Bond Fund targets a consistent annual distribution yield achieved via an actively managed portfolio of predominantly euro-denominated, investment grade bonds with an average duration of one to eight years. The fund targets higher coupon securities that generate income for the portfolio. The fund will allocate a minimum of 50% to Investment Grade securities, and a maximum of 25% to Emerging Market securities and a maximum of 30% noneuro currency exposure.

Investor Benefits

The fund offers an actively managed and diversified strategy with a primary goal of income generation, and a secondary goal of capital appreciation over a full market cycle.

The Fund Advantage

The fund’s diversified strategy and extensive fixed income opportunity set can offer potential for investors seeking consistent income and capital appreciation.

PRIMARY BENCHMARK

Bloomberg Barclays Euro Aggregate 1‑10 Year Bond Index

PRIMARY BENCHMARK DESCRIPTION