GIS Euro Income Bond Fund

ISIN: IE00B3V8Y234

Updated 23 August 2019

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  • DAILY NAV (EUR)
    15.29
  • DAILY YTD RETURN
    5.59%
  • TOTAL NET ASSETS (EUR)
    2,481 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (EUR)
    2,481 MM
    (as of 31/07/2019)
  • 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.