GIS Strategic Income Fund

ISIN: IE00BG800Y73

Updated 23 August 2019

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (EUR)
    11.71
  • DAILY YTD RETURN
    2.72%
  • TOTAL NET ASSETS (USD)
    1,109 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    1,109 MM
    (as of 31/07/2019)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013