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Funds

AXA IM STRATEGIES PLC - AXA IM Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AXA IM Loan Fund 7
Date Listed 21/04/2010
Geographic Focus OECD Countries
Investment Policy To achieve attractive consistent rates of return through credit cycles by investing mainly in a diversified portfolio of non-investment grade assets.
Minimum Subscription Currency EUR
Minimum Subscription 5,000,000
Class I EUR Distribution Shares Sedol: B4WJW06
NAV 0.9674
Currency EUR
Nav Calculation Date 22/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
Class A EUR Distribution Shares Sedol: B7R5J32
NAV 0.9626
Currency EUR
Nav Calculation Date 22/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
Class A STG Accumulation Shares Sedol: B4TB001
NAV 1.2706
Currency GBP
Nav Calculation Date 22/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
Class A EUR Accumulation Shares Sedol: B4XN434
NAV 1.1578
Currency EUR
Nav Calculation Date 22/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
Class A CHF Accumulation Shares Sedol: BWNGSX7
NAV 1.0554
Currency CHF
Nav Calculation Date 22/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
Class A USD Distribution Shares Sedol: BBQ36Z6
NAV 0.9815
Currency USD
Nav Calculation Date 22/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
Class A USD Accumulation Shares Sedol: BF0B2J0
NAV 1.0324
Currency USD
Nav Calculation Date 13/07/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com