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Funds

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - Kames Global Diversified Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Kames Global Diversified Income Fund 16
Date Listed 22/04/2016
Geographic Focus Global
Investment Policy The investment objective of the Fund is to provide income with the potential for capital growth over the medium term.
Minimum Subscription Currency GBP
Minimum Subscription 500
Euro Class A - Accumulation Sedol: BYYPF47
NAV 9.9999
Currency EUR
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
Euro Class A - Income Sedol: BYYPF58
NAV 8.3023
Currency EUR
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
Sterling (Hedged) Class A – Income Sedol: BYYPF70
NAV 8.111
Currency GBP
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
US Dollar (Hedged) Class A – Accumulation Sedol: BYYPGR7
NAV 9.6665
Currency USD
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
US Dollar (Hedged) Class A – Income Sedol: BYYPGS8
NAV 8.5372
Currency USD
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
Swiss Franc (Hedged) Class A – Income Sedol: BYYPGV1
NAV 8.8575
Currency CHF
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
Euro Class B - Accumulation Sedol: BYYPFG9
NAV 10.5617
Currency EUR
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
Euro Class B - Income Sedol: BYYPFH0
NAV 8.6525
Currency EUR
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
Sterling (Hedged) Class B – Income Sedol: BYYPFK3
NAV 8.8629
Currency GBP
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
US Dollar (Hedged) Class B – Income Sedol: BYYPH18
NAV 9.4749
Currency USD
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
Swiss Franc (Hedged) Class B – Income Sedol: BYYPH30
NAV 8.4534
Currency CHF
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
Euro Class C - Accumulation Sedol: BYYPFS1
NAV 10.6681
Currency EUR
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
Euro Class C - Income Sedol: BYYPFT2
NAV 8.7422
Currency EUR
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
Sterling (Hedged) Class C – Income Sedol: BYYPFW5
NAV 8.9445
Currency GBP
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
US Dollar (Hedged) Class C – Accumulation Sedol: BYYPH85
NAV 9.6823
Currency USD
Nav Calculation Date 06/04/2020
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Publication Date 06/04/2020
US Dollar (Hedged) Class C – Income Sedol: BYYPH96
NAV 9.534
Currency USD
Nav Calculation Date 06/04/2020
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Nav Last Bid/Offer Date
Publication Date 06/04/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com