GIS Capital Securities Fund

ISIN: IE00BCBHYP63

Updated 24 May 2019

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  • DAILY NAV (EUR)
    16.04
  • DAILY YTD RETURN
    5.39%
  • TOTAL NET ASSETS (USD)
    6,534 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    6,534 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    09/08/2013
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    09/08/2013

Objective

The investment objective is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management.