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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 12.0612
Currency EUR
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Euro Class A - Income Sedol: BYYPF58
NAV 10.1757
Currency EUR
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Sterling (Hedged) Class A – Income Sedol: BYYPF70
NAV 9.9801
Currency GBP
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
US Dollar (Hedged) Class A – Accumulation Sedol: BYYPGR7
NAV 11.5252
Currency USD
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
US Dollar (Hedged) Class A – Income Sedol: BYYPGS8
NAV 10.3458
Currency USD
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Swiss Franc (Hedged) Class A – Income Sedol: BYYPGV1
NAV 10.877
Currency CHF
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Euro Class B - Accumulation Sedol: BYYPFG9
NAV 12.7147
Currency EUR
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Euro Class B - Income Sedol: BYYPFH0
NAV 10.585
Currency EUR
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Sterling (Hedged) Class B – Income Sedol: BYYPFK3
NAV 10.8794
Currency GBP
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
US Dollar (Hedged) Class B – Income Sedol: BYYPH18
NAV 11.4457
Currency USD
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Swiss Franc (Hedged) Class B – Income Sedol: BYYPH30
NAV 10.363
Currency CHF
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Euro Class C - Accumulation Sedol: BYYPFS1
NAV 12.8305
Currency EUR
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Euro Class C - Income Sedol: BYYPFT2
NAV 10.6835
Currency EUR
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Sterling (Hedged) Class C – Income Sedol: BYYPFW5
NAV 10.9705
Currency GBP
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
US Dollar (Hedged) Class C – Accumulation Sedol: BYYPH85
NAV 11.5112
Currency USD
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
US Dollar (Hedged) Class C – Income Sedol: BYYPH96
NAV 11.5201
Currency USD
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com