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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 30.5
Currency USD
Nav Calculation Date 21/01/2021
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
D Class Accumulation Units - GEM Sedol: B3XZ1S7
NAV 13.41
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
D Class Income Units - GEM Sedol: B40N6N1
NAV 10.42
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
I Class Income Units - GEM Sedol: B880803
NAV 10.01
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Brazilian Real Hedged I Class Accumulation Units - GEM Sedol: B8RBX79
NAV 50.1
Currency BRL
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged I Class Accumulation Units. - GEM Sedol: B1YQ7R6
NAV 9.79
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
A Class Income Units. - GEM Sedol: B1YLT19
NAV 9.77
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
A Class Accumulation Units. - GEM Sedol: B1YQ5W7
NAV 21.19
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Australian Dollar Hedged A Class Income Units - GEM Sedol: BP4VMB8
NAV 13.01
Currency AUD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
F Class Accumulation Units. - GEM Sedol: BYZJC70
NAV 13.42
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
N Class Income Units - GEM Sedol: BD0Q8Q0
NAV 10.42
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged N Class Income Units - GEM Sedol: BD0Q8S2
NAV 9.97
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: BD1K3K0
NAV 103.41
Currency CHF
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
D2 Class Income Plus Units - GEM Sedol: BKHY264
NAV 10.67
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Hong Kong Dollar D2 Class Income Plus Units - GEM Sedol: BKHY275
NAV 10.67
Currency HKD
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
N Class Accumulation Units. - GEM Sedol: BD0Q8P9
NAV 10.53
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com