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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LIMITED
  Legend: Funds Subfunds Classes
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LIMITED 17
  Status Listed
  SSF * No
Absolute N EUR Shares Series 1 Sedol: B94JDH3
NAV 117.858545
Currency EUR
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute R EUR Shares Series 1 Sedol: B94J2T8
NAV 117.923636
Currency EUR
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute N USD Shares Series 1 Sedol: B94H9V3
NAV 124.168682
Currency USD
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute R USD Shares Series 1 Sedol: B94LXD5
NAV 124.23844
Currency USD
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute N GBP Shares Series 1 Sedol: B94N160
NAV 122.439911
Currency GBP
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute R GBP Shares Series 1 Sedol: B94BWL6
NAV 122.539375
Currency GBP
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute N EUR Shares Series 3 Sedol: B288GL2
NAV 124.666838
Currency EUR
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute N GBP Shares Series 3 Sedol: B291LC6
NAV 122.221774
Currency GBP
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute R EUR Shares Series 05 Sedol: B78CP67
NAV 151.854366
Currency EUR
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute N GBP Shares Series 27 Sedol: B8JF432
NAV 123.653468
Currency GBP
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute N GBP Shares Series 29 Sedol: B7FDX70
NAV 112.453022
Currency GBP
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute N GBP Shares Series 28 Sedol: B9LXW26
NAV 116.186223
Currency GBP
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute R GBP Shares Series 12 Sedol: B9SMDM3
NAV 106.861098
Currency GBP
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute R USD Shares Series 06 Sedol: B9SMDN4
NAV 106.846455
Currency USD
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute R GBP Shares Series 12A Sedol: B96VRZ3
NAV 105.733151
Currency GBP
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute R GBP Shares Series 12B Sedol: B96VS27
NAV 105.733238
Currency GBP
NAV Calculation Date 31/05/2013
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Publication Date 20/06/2013
Absolute N GBP Shares Series 30 Sedol: BBL57M1
NAV
Currency GBP
NAV Calculation Date
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager Lansdowne Partners Limited Partnership (Davies Street)
Investment Manager Lansdowne Partners Austria GmbH
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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