Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

HERMES BPK FUNDS PLC - Hermes BPK Trading Fund
  Legend: Funds Subfunds Classes Fund Security Document
HERMES BPK FUNDS PLC
Hermes BPK Trading Fund 4
Status Listed
Date Listed 01/04/2010
Geographic Focus Global
Investment Policy To achieve steady capital appreciation in most market conditions, which are uncorrelated to the returns of the equity and bond markets.
Minimum Subscription Currency USD
Minimum Subscription 250,000
Class A USD Sedol: B3P7FM3
NAV 98.51
Currency USD
Nav Calculation Date 30/06/2012
Nav Bid 98.51
Nav Offer 98.51
Nav Last Bid/Offer Date 30/06/2012
Publication Date 15/04/2014
Class A GBP Sedol: B64LGR9
NAV 99.14
Currency GBP
Nav Calculation Date 30/06/2012
Nav Bid 99.14
Nav Offer 99.14
Nav Last Bid/Offer Date 30/06/2012
Publication Date 15/04/2014
Class A Euro Sedol: B65V3P5
NAV 98.11
Currency EUR
Nav Calculation Date 30/06/2012
Nav Bid 98.11
Nav Offer 98.11
Nav Last Bid/Offer Date 30/06/2012
Publication Date 15/04/2014
Class I USD Sedol: B63P2B8
NAV 102.18
Currency USD
Nav Calculation Date 31/07/2013
Nav Bid 102.18
Nav Offer 102.18
Nav Last Bid/Offer Date 31/07/2013
Publication Date 15/04/2014
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement