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

NOMURA INVESTMENT SOLUTIONS PLC - Nomura Fixed Income Risk Premia UCITS Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Nomura Fixed Income Risk Premia UCITS Fund 1
Date Listed 02/07/2018
Geographic Focus Global
Investment Policy To produce capital growth over the long-term through an exposure to various Alternative Risk Premia captured in interest rate curves and fixed income instruments.
Minimum Subscription Currency USD
Minimum Subscription 500,000
Class S USD Sedol: BF51ZC9
NAV 99.8364
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com