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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 192.23
Currency USD
Nav Calculation Date 01/07/2020
Nav Bid 192.23
Nav Offer 192.23
Nav Last Bid/Offer Date 01/07/2020
Publication Date 02/07/2020
GBP Class A Participating Shares Sedol: B284YK5
NAV 173.11
Currency GBP
Nav Calculation Date 01/07/2020
Nav Bid 173.11
Nav Offer 173.11
Nav Last Bid/Offer Date 01/07/2020
Publication Date 02/07/2020
SGD Class A Participating Shares Sedol: B284YL6
NAV 178.54
Currency SGD
Nav Calculation Date 01/07/2020
Nav Bid 178.54
Nav Offer 178.54
Nav Last Bid/Offer Date 01/07/2020
Publication Date 02/07/2020
Yen Class A Participating Shares Sedol: B284YM7
NAV 22498.62
Currency JPY
Nav Calculation Date 01/07/2020
Nav Bid 22498.62
Nav Offer 22498.62
Nav Last Bid/Offer Date 01/07/2020
Publication Date 02/07/2020
Euro Class A Participating Shares Sedol: B284YN8
NAV 111.95
Currency EUR
Nav Calculation Date 01/07/2020
Nav Bid 111.95
Nav Offer 111.95
Nav Last Bid/Offer Date 01/07/2020
Publication Date 02/07/2020
US Dollar Class B Participating Shares Sedol: B77KDD5
NAV 139.51
Currency USD
Nav Calculation Date 01/07/2020
Nav Bid 139.51
Nav Offer 139.51
Nav Last Bid/Offer Date 01/07/2020
Publication Date 02/07/2020
GBP Class B Participating Shares Sedol: B6TMSF9
NAV 129.96
Currency GBP
Nav Calculation Date 01/07/2020
Nav Bid 129.96
Nav Offer 129.96
Nav Last Bid/Offer Date 01/07/2020
Publication Date 02/07/2020
SGD Class B Participating Shares Sedol: B76BLK2
NAV 134.88
Currency SGD
Nav Calculation Date 01/07/2020
Nav Bid 134.88
Nav Offer 134.88
Nav Last Bid/Offer Date 01/07/2020
Publication Date 02/07/2020
Yen Class B Participating Shares Sedol: B76LRL5
NAV 15358.51
Currency JPY
Nav Calculation Date 07/02/2020
Nav Bid 15358.51
Nav Offer 15358.51
Nav Last Bid/Offer Date 07/02/2020
Publication Date 02/07/2020
Euro Class B Participating Shares Sedol: B6ZXMM1
NAV 121.82
Currency EUR
Nav Calculation Date 01/07/2020
Nav Bid 121.82
Nav Offer 121.82
Nav Last Bid/Offer Date 01/07/2020
Publication Date 02/07/2020
CNH Class A Participating Shares Sedol: B5W1GZ2
NAV 154.65
Currency CNY
Nav Calculation Date 07/02/2020
Nav Bid 154.65
Nav Offer 154.65
Nav Last Bid/Offer Date 07/02/2020
Publication Date 02/07/2020
CNH Class B Participating Shares Sedol: B3ZYM45
NAV 154.48
Currency CNY
Nav Calculation Date 07/02/2020
Nav Bid 154.48
Nav Offer 154.48
Nav Last Bid/Offer Date 07/02/2020
Publication Date 02/07/2020
CHF Class A Participating Shares Sedol: B4PT593
NAV 117.77
Currency CHF
Nav Calculation Date 01/07/2020
Nav Bid 117.77
Nav Offer 117.77
Nav Last Bid/Offer Date 01/07/2020
Publication Date 02/07/2020
CHF Class B Participating Shares Sedol: B6QFL74
NAV 117.66
Currency CHF
Nav Calculation Date 01/07/2020
Nav Bid 117.66
Nav Offer 117.66
Nav Last Bid/Offer Date 01/07/2020
Publication Date 02/07/2020
AUD Class A Participating Shares Sedol: B8L1WQ7
NAV 135.61
Currency AUD
Nav Calculation Date 07/02/2020
Nav Bid 135.61
Nav Offer 135.61
Nav Last Bid/Offer Date 07/02/2020
Publication Date 02/07/2020
AUD Class B Participating Shares Sedol: B8L1WR8
NAV 137.84
Currency AUD
Nav Calculation Date 07/02/2020
Nav Bid 137.84
Nav Offer 137.84
Nav Last Bid/Offer Date 07/02/2020
Publication Date 02/07/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com