GIS Euro Income Bond Fund

ISIN: IE00B3V8Y234

Updated 13 September 2019

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  • DAILY NAV (EUR)
    15.28
  • DAILY YTD RETURN
    5.52%
  • TOTAL NET ASSETS (EUR)
    2,615 MM
    (as of 31/08/2019)
  • TOTAL NET ASSETS (EUR)
    2,615 MM
    (as of 31/08/2019)
  • 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.