GIS Euro Short-Term Fund

ISIN: IE00B0XJBQ64

Updated 22 October 2019

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  • DAILY NAV (EUR)
    12.07
  • DAILY YTD RETURN
    0.17%
  • TOTAL NET ASSETS (EUR)
    711 MM
    (as of 30/09/2019)
  • TOTAL NET ASSETS (EUR)
    711 MM
    (as of 30/09/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/2006

Objective

The investment objective of the Euro Short-Term Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity.