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P&G UMBRELLA FUND PLC - P&G Structured Credit Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
P&G Structured Credit Opportunities Fund 1
Date Listed 24/05/2006
Geographic Focus Global
Investment Policy To invest primarily in asset backed securities, to outperform the EURIBOR 3 month index by at least 75 basis points for each quarter, starting from the Fund’s launch date.
Minimum Subscription Currency EUR
Minimum Subscription 250,000
Class A Shares Sedol: B0NLN66
NAV 235.684407
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223