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Funds

POLAR CAPITAL FUNDS PLC - Global Convertible Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Convertible Fund 29
Date Listed 30/08/2013
Geographic Focus Global
Investment Policy To generate both income and long term capital growth by investing in a diversified portfolio of convertible bonds and equity-linked securities.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class R US Dollar Distribution Shares Sedol: BCDBWW9
NAV 10.12
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid 10.12
Nav Offer 10.12
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class R US Dollar Accumulation Shares Sedol: BCDBWX0
NAV 12.94
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid 12.94
Nav Offer 12.94
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class R Euro Distribution Shares Sedol: BCDBWY1
NAV 9.13
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 9.13
Nav Offer 9.13
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class R Euro Accumulation Shares Sedol: BCDBWZ2
NAV 11.68
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 11.68
Nav Offer 11.68
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class R GBP Distribution Shares Sedol: BCDBX04
NAV 7.83
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 7.83
Nav Offer 7.83
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class R GBP Accumulation Shares Sedol: BCDBX15
NAV 10.01
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 10.01
Nav Offer 10.01
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I US Dollar Distribution Shares Sedol: BCDBX26
NAV 10.4
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid 10.4
Nav Offer 10.4
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I US Dollar Accumulation Shares Sedol: BCDBX37
NAV 13.27
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid 13.27
Nav Offer 13.27
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I Euro Distribution Shares Sedol: BCDBX48
NAV 9.39
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 9.39
Nav Offer 9.39
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I Euro Accumulation Shares Sedol: BCDBX59
NAV 11.98
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 11.98
Nav Offer 11.98
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I GBP Distribution Shares Sedol: BCDBX60
NAV 8.05
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 8.05
Nav Offer 8.05
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I GBP Accumulation Shares Sedol: BCDBX71
NAV 10.27
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 10.27
Nav Offer 10.27
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class S US Dollar Distribution Shares Sedol: BKRVLY6
NAV 9.35
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid 9.35
Nav Offer 9.35
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class S US Dollar Accumulation Shares Sedol: BKRVLZ7
NAV 11.64
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid 11.64
Nav Offer 11.64
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class S Euro Distribution Shares Sedol: BKRVM09
NAV 8.44
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 8.44
Nav Offer 8.44
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class S Euro Accumulation Shares Sedol: BKRVM10
NAV 10.5
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 10.5
Nav Offer 10.5
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class S GBP Distribution Shares Sedol: BKRVM21
NAV 7.23
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 7.23
Nav Offer 7.23
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class S GBP Accumulation Shares Sedol: BKRVM32
NAV 9
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 9
Nav Offer 9
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I Hedged CHF Accumulation Shares Sedol: BMPHHW0
NAV 9.97
Currency CHF
Nav Calculation Date 19/11/2019
Nav Bid 9.97
Nav Offer 9.97
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class S Hedged CHF Accumulation Shares Sedol: BMPHHX1
NAV 10.11
Currency CHF
Nav Calculation Date 19/11/2019
Nav Bid 10.11
Nav Offer 10.11
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I Hedged GBP Distribution Shares Sedol: BPH3MJ9
NAV 8.75
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 8.75
Nav Offer 8.75
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I Hedged GBP Accumulation Shares Sedol: BPH3MK0
NAV 10.77
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 10.77
Nav Offer 10.77
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class S Hedged GBP Distribution Shares Sedol: BPH3ML1
NAV 8.87
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 8.87
Nav Offer 8.87
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class S Hedged GBP Accumulation Shares Sedol: BPH3MM2
NAV 10.95
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 10.95
Nav Offer 10.95
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I Hedged Euro Accumulation Shares Sedol: BWCGX77
NAV 10.33
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 10.33
Nav Offer 10.33
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Portfolio Currency Hedged Euro I Accumulation Shares Sedol: BYPHSR6
NAV 10.97
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 10.97
Nav Offer 10.97
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Portfolio Currency Hedged GBP I Distribution Shares Sedol: BYWG2G3
NAV 10.02
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 10.02
Nav Offer 10.02
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
CLASS SI GBP ACCUMULATION Sedol: BDTYPN1
NAV 10.36
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 10.36
Nav Offer 10.36
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
PORTFOLIO CURRENCY HEDGED GBP S DISTRIBUTION SHARE CLASS Sedol: BK63D92
NAV 10
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 10
Nav Offer 10
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com