GIS Diversified Income Fund

ISIN:

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  • DAILY NAV ()
    -
  • DAILY YTD RETURN
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  • TOTAL NET ASSETS (-)
    -
    (as of -)
  • TOTAL NET ASSETS (-)
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    (as of -)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    -
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    -

Objective

The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management

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Overview

Fund Description

The Diversified Income Fund provides efficient access tobroad global credit market exposure by investing primarily ina diversified pool of corporate and emerging market fixedincome securities of varying maturities. The Fund holds bothnon-US dollar denominated fixed income securities and nonUSdollar currency positions

Investor Benefits

This Fund offers a potentially higher yielding alternative to core fixed income portfolios and low correlation to US, Japanese and German government interest rates

The Fund Advantage

The fund benefits from a diversified approach tomacroeconomic views on credit trends, interest rates,duration, currencies and curve positioning.

BENCHMARK DESCRIPTION

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Eve Tournier

Head of European Credit Portfolio Management

View Profile for Eve Tournier

Alfred T. Murata

Portfolio Manager, Mortgage Credit

View Profile for Alfred T. Murata

Daniel J. Ivascyn

Group Chief Investment Officer

View Profile for Daniel J. Ivascyn

Sonali Pier

Portfolio Manager, Multi-Sector Credit

View Profile for Sonali Pier

Yields & Distributions

Historical Prices & Distributions

Fees & Expenses

Unified Fee -

Prices & Performance

All data as of