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Funds

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - Kames Global Diversified Growth Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Kames Global Diversified Growth Fund 8
Date Listed 07/06/2016
Geographic Focus Global
Investment Policy The investment objective of the Fund is to maximise total return (income plus capital) over the medium term at a lower risk than global equity markets by investing in a diversified portfolio of global
Minimum Subscription Currency EUR
Minimum Subscription 500
Euro Class A - Accumulation Sedol: BYYP967
NAV 10.0317
Currency EUR
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
Swiss Franc (Hedged) Class A – Accumulation Sedol: BYYPBG1
NAV 10.7916
Currency CHF
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
Euro Class B - Accumulation Sedol: BYYP989
NAV 11.3747
Currency EUR
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
Euro Class B - Income Sedol: BYYPBQ1
NAV 10.3764
Currency EUR
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
Sterling (Hedged) Class B – Accumulation Sedol: BYYPBR2
NAV 11.7124
Currency GBP
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
US Dollar (Hedged) Class B – Accumulation Sedol: BYYPCY6
NAV 12.3004
Currency USD
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
Sterling (Hedged) Class C – Accumulation Sedol: BYYPC46
NAV 11.8349
Currency GBP
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
SWISS FRANC (HEDGED) CLASS B – ACCUMULATION Sedol: BGSNBX2
NAV 10.8417
Currency CHF
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com