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

GEMCAP INVESTMENT FUNDS (IRELAND) PLC - Semper Total Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Semper Total Return Fund 8
Date Listed 19/04/2018
Geographic Focus Global
Investment Policy The investment objective of the Fund is to generate capital growth over the medium to longer term
Minimum Subscription Currency GBP
Minimum Subscription 20,000,000
CLASS A GBP HEDGED Sedol: BD2BDK2
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Currency GBP
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Publication Date 27/03/2020
CLASS I (INC) GBP HEDGED Sedol: BD2BDN5
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Currency GBP
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Publication Date 27/03/2020
CLASS I (INC) GBP UNHEDGED Sedol: BD2BDP7
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Currency GBP
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Publication Date 27/03/2020
CLASS I (Inc) EURO HEDGED Sedol: BD2BDV3
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Currency EUR
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Publication Date 27/03/2020
CLASS I (Inc) USD Sedol: BD2BLF3
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Currency USD
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Publication Date 27/03/2020
CLASS B USD Sedol: BD2BLJ7
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Currency USD
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Publication Date 27/03/2020
CLASS C GBP HEDGED Sedol: BFYV9H3
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Currency GBP
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Publication Date 27/03/2020
CLASS B GBP HEDGED Sedol: BF1PSK4
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Currency GBP
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Publication Date 27/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com