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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
IGNIS INTERNATIONAL FUNDS PLC - Ignis International Global Technology Fund
  Legend: Funds Subfunds Classes
IGNIS INTERNATIONAL FUNDS PLC
Ignis International Global Technology Fund 6
Status Listed
Date Listed 30/09/2010
Geographic Focus Global
Investment Policy invest predominantly in a concentrated portfolio of approximately 40 - 55 stocks of global technology companies whose securities are listed or traded on a Recognised Market
Minimum Subscription Currency USD
Minimum Subscription 2,500
Euro ‘I’ Accumulation Shares Sedol: B537YK0
NAV 1.325
Currency EUR
Nav Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/06/2013
Sterling ‘I’ Distribution Shares Sedol: B5BRVC3
NAV 1.307
Currency GBP
Nav Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/06/2013
US Dollar ‘I’ Accumulation Shares Sedol: B578JS2
NAV 1.3
Currency USD
Nav Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/06/2013
Euro ‘A’ Accumulation Shares Sedol: B5690T4
NAV 0
Currency EUR
Nav Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/06/2013
Sterling ‘A’ Distribution Shares Sedol: B58QMQ4
NAV 1.28
Currency GBP
Nav Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/06/2013
US Dollar ‘A’ Accumulation Sedol: B50KDB6
NAV 0
Currency USD
Nav Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/06/2013
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