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

PRINCIPAL GLOBAL INVESTORS FUNDS - High Yield Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
High Yield Fund 16
Date Listed 10/07/2007
Geographic Focus Global
Investment Policy The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth
Minimum Subscription Currency USD
I Class Accumulation Units - GEM Sedol: B1YQ5X8
NAV 28.84
Currency USD
Nav Calculation Date 11/08/2020
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Publication Date 12/08/2020
D Class Accumulation Units - GEM Sedol: B3XZ1S7
NAV 12.72
Currency USD
Nav Calculation Date 11/08/2020
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Income Units - GEM Sedol: B880803
NAV 9.69
Currency USD
Nav Calculation Date 11/08/2020
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Publication Date 12/08/2020
Brazilian Real Hedged I Class Accumulation Units - GEM Sedol: B8RBX79
NAV 47.23
Currency BRL
Nav Calculation Date 11/08/2020
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Publication Date 12/08/2020
Euro Hedged I Class Accumulation Units. - GEM Sedol: B1YQ7R6
NAV 9.3
Currency EUR
Nav Calculation Date 11/08/2020
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Publication Date 12/08/2020
A Class Income Units. - GEM Sedol: B1YLT19
NAV 9.45
Currency USD
Nav Calculation Date 11/08/2020
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Publication Date 12/08/2020
A Class Accumulation Units. - GEM Sedol: B1YQ5W7
NAV 20.09
Currency USD
Nav Calculation Date 11/08/2020
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Australian Dollar Hedged A Class Income Units - GEM Sedol: BP4VMB8
NAV 12.62
Currency AUD
Nav Calculation Date 11/08/2020
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Publication Date 12/08/2020
D2 Class Income Units - GEM Sedol: BYM2LL9
NAV
Currency USD
Nav Calculation Date
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Publication Date 12/08/2020
F Class Accumulation Units. - GEM Sedol: BYZJC70
NAV 12.76
Currency USD
Nav Calculation Date 11/08/2020
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Publication Date 12/08/2020
N Class Income Units - GEM Sedol: BD0Q8Q0
NAV 10.09
Currency USD
Nav Calculation Date 11/08/2020
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged N Class Income Units - GEM Sedol: BD0Q8S2
NAV 9.69
Currency EUR
Nav Calculation Date 11/08/2020
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: BD1K3K0
NAV 98.37
Currency CHF
Nav Calculation Date 11/08/2020
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Publication Date 12/08/2020
Hong Kong Dollar D2 Class Income Units - GEM Sedol: BD5DJB8
NAV 10
Currency HKD
Nav Calculation Date 11/08/2020
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
D2 Class Income Plus Units - GEM Sedol: BKHY264
NAV 10.41
Currency USD
Nav Calculation Date 11/08/2020
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Hong Kong Dollar D2 Class Income Plus Units - GEM Sedol: BKHY275
NAV 10.41
Currency HKD
Nav Calculation Date 11/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 12/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com