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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 12.5439
Currency EUR
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
Euro Class A - Income Sedol: BYYPF58
NAV 10.4923
Currency EUR
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
Sterling (Hedged) Class A – Income Sedol: BYYPF70
NAV 10.3123
Currency GBP
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
US Dollar (Hedged) Class A – Accumulation Sedol: BYYPGR7
NAV 12.0486
Currency USD
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
US Dollar (Hedged) Class A – Income Sedol: BYYPGS8
NAV 10.7231
Currency USD
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
Swiss Franc (Hedged) Class A – Income Sedol: BYYPGV1
NAV 11.205
Currency CHF
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
Euro Class B - Accumulation Sedol: BYYPFG9
NAV 13.2392
Currency EUR
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
Euro Class B - Income Sedol: BYYPFH0
NAV 10.9272
Currency EUR
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
Sterling (Hedged) Class B – Income Sedol: BYYPFK3
NAV 11.2582
Currency GBP
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
US Dollar (Hedged) Class B – Income Sedol: BYYPH18
NAV 11.878
Currency USD
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
Swiss Franc (Hedged) Class B – Income Sedol: BYYPH30
NAV 10.6871
Currency CHF
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
Euro Class C - Accumulation Sedol: BYYPFS1
NAV 13.3677
Currency EUR
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
Euro Class C - Income Sedol: BYYPFT2
NAV 11.0354
Currency EUR
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
Sterling (Hedged) Class C – Income Sedol: BYYPFW5
NAV 11.3588
Currency GBP
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
US Dollar (Hedged) Class C – Accumulation Sedol: BYYPH85
NAV 12.056
Currency USD
Nav Calculation Date 14/02/2020
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Publication Date 14/02/2020
US Dollar (Hedged) Class C – Income Sedol: BYYPH96
NAV 11.9622
Currency USD
Nav Calculation Date 14/02/2020
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Nav Last Bid/Offer Date
Publication Date 14/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com