GIS Strategic Income Fund

ISIN: IE00BG800X66

Updated 19 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (EUR)
    9.65
  • DAILY YTD RETURN
    -3.37%
  • TOTAL NET ASSETS (USD)
    929 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    929 MM
    (as of 30/09/2018)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013

Objective

The investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.