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Funds

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - Kames Short Dated High Yield Global Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Kames Short Dated High Yield Global Bond Fund 11
Date Listed 15/06/2017
Geographic Focus Global
Investment Policy The Fund will seek to achieve its investment objective by investing at least two thirds of its net assets in high yield bonds
Minimum Subscription Currency USD
Minimum Subscription 500,000
US Dollar Class B- Accumulation Sedol: BDCVTC6
NAV 10.9845
Currency USD
Nav Calculation Date 22/11/2019
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Publication Date 22/11/2019
US Dollar Class B - Income Sedol: BDCVTD7
NAV 10.0472
Currency USD
Nav Calculation Date 22/11/2019
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Publication Date 22/11/2019
US Dollar Class C- Accumulation Sedol: BDCVTK4
NAV 11.0528
Currency USD
Nav Calculation Date 22/11/2019
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Publication Date 22/11/2019
US Dollar Class C – Income Sedol: BDCVTL5
NAV 10.1109
Currency USD
Nav Calculation Date 22/11/2019
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Publication Date 22/11/2019
Sterling (Hedged) Class B - Accumulation Sedol: BDCVTF9
NAV 10.547
Currency GBP
Nav Calculation Date 22/11/2019
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Publication Date 22/11/2019
Sterling (Hedged) Class B - Income Sedol: BDCVTG0
NAV 9.631
Currency GBP
Nav Calculation Date 22/11/2019
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Publication Date 22/11/2019
Sterling (Hedged) Class C - Accumulation Sedol: BDCVTN7
NAV 10.6241
Currency GBP
Nav Calculation Date 22/11/2019
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Publication Date 22/11/2019
Sterling (Hedged) Class C – Income Sedol: BDCVTW6
NAV 9.7268
Currency GBP
Nav Calculation Date 22/11/2019
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Publication Date 22/11/2019
Euro (Hedged) Class B - Income Sedol: BDCVTJ3
NAV 9.3738
Currency EUR
Nav Calculation Date 22/11/2019
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Publication Date 22/11/2019
Euro (Hedged) Class C - Accumulation Sedol: BDCVTP9
NAV 10.3542
Currency EUR
Nav Calculation Date 22/11/2019
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Publication Date 22/11/2019
Euro (Hedged) Class C – Income Sedol: BDCVTQ0
NAV 9.4682
Currency EUR
Nav Calculation Date 22/11/2019
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Publication Date 22/11/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com