GIS Emerging Markets Bond Fund

ISIN: IE0030759645

Updated 02 July 2020

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  • DAILY NAV (USD)
    51,36
  • DAILY YTD RETURN
    -1,19%
  • TOTAL NET ASSETS (USD)
    3.403 MM
    (as of 31/05/2020)
  • TOTAL NET ASSETS (USD)
    3.403 MM
    (as of 31/05/2020)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2001
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2001

Objective

The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.

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Overview

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Fund Description

The Emerging Markets Bond Fund is a diverse portfolioconsisting primarily of fixed income securities from issuersin, or economically tied to, emerging or developingcountries. Assets may be denominated in US dollars or localcurrencies. The fund is actively managed to maximise totalreturn potential and minimise risk relative to the benchmark.

Investor Benefits

This fund offers efficient exposure to emerging markets,potential for attractive risk-adjusted returns and lowcorrelations to other asset classes.

The Fund Advantage

The fund employs active management of emerging marketbonds with tactical investments in non-benchmark localcurrencies and instruments.

BENCHMARK

J.P. Morgan Emerging Markets Bond Index (EMBI) Global

BENCHMARK DESCRIPTION

J.P. Morgan Emerging Markets Bond Index (EMBI) Global tracks total returns for United States Dollar denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities: Brady bonds, loans, and Eurobonds. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

31/07/2001

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE0030759645

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

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