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Funds

STRATTON STREET PCC LIMITED (THE - Renminbi Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Renminbi Bond Fund 16
Date Listed 03/12/2007
Geographic Focus Asia
Investment Policy To achieve long-term absolute returns through a combination of income and short to medium term capital growth.
Minimum Subscription Currency EUR
US Dollar Class A Participating Shares Sedol: B284YJ4
NAV 184.16
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 184.16
Nav Offer 184.16
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
GBP Class A Participating Shares Sedol: B284YK5
NAV 168.1
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 168.1
Nav Offer 168.1
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
SGD Class A Participating Shares Sedol: B284YL6
NAV 172.17
Currency SGD
Nav Calculation Date 18/10/2019
Nav Bid 172.17
Nav Offer 172.17
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
Yen Class A Participating Shares Sedol: B284YM7
NAV 21947.19
Currency JPY
Nav Calculation Date 18/10/2019
Nav Bid 21947.19
Nav Offer 21947.19
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
Euro Class A Participating Shares Sedol: B284YN8
NAV 109.57
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 109.57
Nav Offer 109.57
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
US Dollar Class B Participating Shares Sedol: B77KDD5
NAV 133.57
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 133.57
Nav Offer 133.57
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
GBP Class B Participating Shares Sedol: B6TMSF9
NAV 126.14
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 126.14
Nav Offer 126.14
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
SGD Class B Participating Shares Sedol: B76BLK2
NAV 129.98
Currency SGD
Nav Calculation Date 18/10/2019
Nav Bid 129.98
Nav Offer 129.98
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
Yen Class B Participating Shares Sedol: B76LRL5
NAV 14909.51
Currency JPY
Nav Calculation Date 18/10/2019
Nav Bid 14909.51
Nav Offer 14909.51
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
Euro Class B Participating Shares Sedol: B6ZXMM1
NAV 119.15
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 119.15
Nav Offer 119.15
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
CNH Class A Participating Shares Sedol: B5W1GZ2
NAV 154.48
Currency CNY
Nav Calculation Date 18/10/2019
Nav Bid 154.48
Nav Offer 154.48
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
CNH Class B Participating Shares Sedol: B3ZYM45
NAV 154.06
Currency CNY
Nav Calculation Date 18/10/2019
Nav Bid 154.06
Nav Offer 154.06
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
CHF Class A Participating Shares Sedol: B4PT593
NAV 115.72
Currency CHF
Nav Calculation Date 18/10/2019
Nav Bid 115.72
Nav Offer 115.72
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
CHF Class B Participating Shares Sedol: B6QFL74
NAV 115.52
Currency CHF
Nav Calculation Date 18/10/2019
Nav Bid 115.52
Nav Offer 115.52
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
AUD Class A Participating Shares Sedol: B8L1WQ7
NAV 133.75
Currency AUD
Nav Calculation Date 18/10/2019
Nav Bid 133.75
Nav Offer 133.75
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
AUD Class B Participating Shares Sedol: B8L1WR8
NAV 135.7
Currency AUD
Nav Calculation Date 18/10/2019
Nav Bid 135.7
Nav Offer 135.7
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com