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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - Global Bond
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Bond 8
Date Listed 03/10/2017
Geographic Focus Global
Investment Policy to provide both income and capital growth by acting as a feeder fund
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class A Participating Shares (Income) – GBP Sedol: BYY6VY2
NAV 1.014
Currency GBP
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Class A Participating Shares (Income) - USD Sedol: BYY6VZ3
NAV 1.188
Currency USD
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Class C Participating Shares (Income) – EUR Sedol: BYY6W61
NAV 1.201
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Class C Participating Shares (Income) – GBP Sedol: BYY6W27
NAV 1.033
Currency GBP
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Class F Participating Shares (Income) – EUR Sedol: BYY6W94
NAV 1.098
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Class F Participating Shares (Income) - GBP Sedol: BYY6W72
NAV 0.977
Currency GBP
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Class F Participating Shares (Income) - USD Sedol: BYY6W83
NAV 1.217
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Class P Participating Shares (Income) - GBP Sedol: BYY6WC7
NAV 1.034
Currency GBP
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com