GIS Low Duration Global Investment Grade Credit Fund

ISIN: IE00BJTCNZ54

Updated 18 February 2019

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  • DAILY NAV (EUR)
    10.48
  • DAILY YTD RETURN
    0.87%
  • TOTAL NET ASSETS (USD)
    512 MM
    (as of 31/01/2019)
  • TOTAL NET ASSETS (USD)
    512 MM
    (as of 31/01/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/02/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE