GIS Euro Low Duration Fund

ISIN: IE00B3R3XF82

Updated 18 July 2019

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  • DAILY NAV (EUR)
    11.47
  • DAILY YTD RETURN
    1.15%
  • TOTAL NET ASSETS (EUR)
    335 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (EUR)
    335 MM
    (as of 30/06/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    05/07/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    05/07/2011

Objective

The investment objective of the Euro Low Duration Fund is to seek to maximise total return, consistent with the preservation of capital and prudent investment management.

Overview

Fund Description

The Euro Low Duration Fund is an actively managed, diversified portfolio of primarily short-duration, investment grade bonds. The fund must invest at least two thirds of its assets in euro-denominated fixed income instruments. The average duration of the fund will normally vary within +/-2 years of the benchmark, and may allocate up to 10% to high yield instruments and up to 20% to emerging markets.