GIS Global Investment Grade Credit Fund

ISIN: IE00B2R34T20

Updated 26 May 2020

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    14.01
  • DAILY YTD RETURN
    -2.01%
  • TOTAL NET ASSETS (USD)
    21,282 MM
    (as of 30/04/2020)
  • TOTAL NET ASSETS (USD)
    21,282 MM
    (as of 30/04/2020)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/04/2008
  • CLASS
    Fixed Income