On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

GLOBAL INVESTMENT FUND (THE) - High Grade CMBS Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
High Grade CMBS Fund 1
Date Listed 24/08/2018
Geographic Focus United States
Investment Policy to maximize total return by investing primarily in US commercial mortgage-backed securities.
Minimum Subscription Currency JPY
Minimum Subscription 10,000,000
Units Sedol: BFXR767
NAV 104174
Currency JPY
Nav Calculation Date 10/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com