GIS Global Investment Grade Credit Fund

ISIN: IE00B66BK865

Updated 22 March 2019

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  • DAILY NAV (EUR)
    10.36
  • DAILY YTD RETURN
    3.60%
  • TOTAL NET ASSETS (USD)
    17,592 MM
    (as of 28/02/2019)
  • TOTAL NET ASSETS (USD)
    17,592 MM
    (as of 28/02/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    09/09/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    09/09/2010

Objective

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