GIS Low Duration Global Investment Grade Credit Fund

ISIN: IE00BJTCP712

Updated 17 December 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (EUR)
    9.93
  • DAILY YTD RETURN
    -2.93%
  • TOTAL NET ASSETS (USD)
    522 MM
    (as of 30/11/2018)
  • TOTAL NET ASSETS (USD)
    522 MM
    (as of 30/11/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/02/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/02/2014