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Funds

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - Kames Investment Grade Global Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Kames Investment Grade Global Bond Fund 11
Date Listed 08/11/2007
Geographic Focus Global
Minimum Subscription Currency USD
Sterling (hedged) Class A-Income Sedol: B2NHT48
NAV 5.8442
Currency GBP
Nav Calculation Date 12/11/2019
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Publication Date 12/11/2019
Euro (hedged) Class A-Income Sedol: B2NHT59
NAV 7.8229
Currency EUR
Nav Calculation Date 12/11/2019
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Publication Date 12/11/2019
US Dollar Class B - Income Sedol: B296XB4
NAV 12.6867
Currency USD
Nav Calculation Date 12/11/2019
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Publication Date 12/11/2019
Euro (hedged) Class B-Accumulation Sedol: B296XY7
NAV 12.4378
Currency EUR
Nav Calculation Date 12/11/2019
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Publication Date 12/11/2019
Sterling (hedged) Class B–Accumulation Sedol: B296XP8
NAV 7.3135
Currency GBP
Nav Calculation Date 12/11/2019
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Publication Date 12/11/2019
US Dollar Class A - Accumulation Sedol: B296XF8
NAV 13.2985
Currency USD
Nav Calculation Date 12/11/2019
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Publication Date 12/11/2019
Euro (Hedged) Class B - Income Sedol: B296XV4
NAV 9.8617
Currency EUR
Nav Calculation Date 12/11/2019
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Publication Date 12/11/2019
Euro Class A - Accumulation Sedol: B296XX6
NAV 11.9841
Currency EUR
Nav Calculation Date 12/11/2019
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Publication Date 12/11/2019
US Dollar Class S – Income Shares Sedol: BD6D1K0
NAV 10.4445
Currency USD
Nav Calculation Date 12/11/2019
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Publication Date 12/11/2019
Sterling (hedged) Class S – Income Sedol: BD6D1L1
NAV 10.0551
Currency GBP
Nav Calculation Date 12/11/2019
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Publication Date 12/11/2019
Euro (hedged) Class S- Income Sedol: BD6D1M2
NAV 9.7708
Currency EUR
Nav Calculation Date 12/11/2019
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Publication Date 12/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com