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

SECURED GROWTH FINANCE OPPORTUNITIES (SICAV-SIF) - COMMERCIAL FINANCE OPPORTUNITIES FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
COMMERCIAL FINANCE OPPORTUNITIES FUND 9
Date Listed 04/04/2018
Geographic Focus US & Europe
Investment Policy To generate stable returns and achieve competitive investment performance while preserving capital by means of active management of private debt markets investments.
Minimum Subscription Currency EUR
Minimum Subscription 125,000
Class A – EUR Sedol: BDRT668
NAV 126.86
Currency EUR
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class B – USD Sedol: BDRT657
NAV 132.52
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C – GBP Sedol: BDRT6Z7
NAV 129.23
Currency GBP
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class D – CHF Sedol: BDRT709
NAV 121.97
Currency CHF
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class E – SEK Sedol: BDRT710
NAV 104.29
Currency SEK
Nav Calculation Date 31/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class IA – EUR Sedol: BZ4BY23
NAV 115.12
Currency EUR
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class IB – USD Sedol: BZ4BY34
NAV 129.82
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class IC – GBP Sedol: BZ4BY45
NAV 124.27
Currency GBP
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class IE - SEK Sedol: BZ4BY67
NAV 119.99
Currency SEK
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com