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

ICG CREDIT FUNDS - ICG European Senior Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ICG European Senior Loan Fund 2
Date Listed 17/08/2017
Geographic Focus Global
Investment Policy provide an absolute net return to investors with low volatility & low correlation to other markets, by investing principally in a diversified portfolio of sub-investment grade debt issued by entities
Minimum Subscription Currency EUR
Minimum Subscription 50,000,000
Class A Australian Dollar Accumulation Units - GEM Sedol: BYXGJW7
NAV 95.66
Currency AUD
Nav Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Class D Euro Accumulation Units - GEM Sedol: BYXGK68
NAV 91.09
Currency EUR
Nav Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com