GIS Global Advantage Fund

ISIN: IE00B3R5WS03

Updated 18 July 2019

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  • DAILY NAV (USD)
    14.18
  • DAILY YTD RETURN
    6.30%
  • TOTAL NET ASSETS (USD)
    801 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    801 MM
    (as of 30/06/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    09/06/2009
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    09/06/2009

Objective

The investment objective of the Global Advantage Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.