GIS Euro Short Term Bond GX/  LU1373301990  /

The objective of the Fund is to outperform its Benchmark investing in quality short term debt securities denominated in Euro. The Fund shall invest at least 70% of its net assets in in debt securities and money market instruments denominated in Euro. The Fund shall invest at least 70% of its net assets in in money market instruments, floating rate notes and fixed income securities (including at least 60% of its net assets in government bonds) having Investment Grade Credit Rating. Investment Grade Credit Rating is credit rating from AAA to BBB- for Standard & Poors or from Aaa to Baa3 for Moody's or from AAA to BBB- for Fitch or an equivalent credit rating by a recognised credit rating agency or an equivalent credit rating as deemed by the Investment Manager.

The objective of the Fund is to outperform its Benchmark investing in quality short term debt securities denominated in Euro.