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

GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC - GoldenTree High Yield Value B Portfolio
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GoldenTree High Yield Value B Portfolio 2
Date Listed 04/01/2010
Geographic Focus G7 Countries
Investment Policy To achieve superior returns by investing on a long-only basis in primarily public ad private high-yield non-investment grade and nonrated debt securities.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class B Shares - GEM Sedol: B4XHYS1
NAV 1963.0547
Currency USD
Nav Calculation Date 31/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020
Class C Shares - GEM Sedol: B65PVR5
NAV 1603.0729
Currency EUR
Nav Calculation Date 31/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com