GIS Diversified Income Fund

ISIN: IE00B28D5Z40

Updated 17 October 2018

  • The Fund may use or invest in financial derivatives.

Loading...

  • {{ currentShareClassCode }}

  • DAILY NAV (EUR)
    9.62
  • DAILY YTD RETURN
    -3.05%
  • TOTAL NET ASSETS (USD)
    6,815 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    6,815 MM
    (as of 30/09/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    17/10/2007
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    17/10/2007

Objective

The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management