GIS Dynamic Multi-Asset Fund

ISIN: IE00BF055V54

Updated 23 August 2019

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    10.75
  • DAILY YTD RETURN
    6.44%
  • TOTAL NET ASSETS (EUR)
    1,372 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (EUR)
    1,372 MM
    (as of 31/07/2019)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    15/03/2017
  • CLASS
    Multi Asset