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

OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC - OASIS CRESCENT GLOBAL SHORT TERM INCOME FUND I
  Legend:  Funds  Subfunds  Classes  Fund Security Document
OASIS CRESCENT GLOBAL SHORT TERM INCOME FUND I 1
Date Listed 04/05/2018
Geographic Focus Global
Investment Policy The objective of the sub-fund is to invest in the Sub-Fund’s Net Asset Value in income yielding global debt securities with minimal risk. The Sub-Fund may also invest in equity securities.
Minimum Subscription Currency USD
Minimum Subscription 5,000
Class A (US$) Shares (Dist) Sedol: BYZPV26
NAV 0.987
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com