GIS Diversified Income Fund

ISIN: IE00B97J1N24

Updated 16 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (EUR)
    9.08
  • DAILY YTD RETURN
    -3.35%
  • 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
    15/02/2013
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/02/2013

Objective

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