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

TIDEWAY UCITS FUNDS ICAV - Sanlam High Income Real Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam High Income Real Return Fund 3
Date Listed 29/04/2016
Geographic Focus Global
Investment Policy To deliver positive absolute returns net of fees on a rolling 12-month basis. The Fund has a Target Return of 3-month £ Libor plus 3% p.a. net of fees on a rolling three year basis.
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A GBP Shares Sedol: BYWZXV2
NAV 111.515
Currency GBP
Nav Calculation Date 26/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/03/2021
Class B USD Shares Sedol: BYWZXW3
NAV 119.0592
Currency USD
Nav Calculation Date 26/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/03/2021
Class C EUR Shares Sedol: BYWZXX4
NAV 91.2163
Currency EUR
Nav Calculation Date 04/12/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/03/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com