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

ODDO BHF AIF PLC - ODDO BHF Merger Arbitrage
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ODDO BHF Merger Arbitrage 5
Date Listed 17/08/2011
Geographic Focus Global
Investment Policy The Fund's investment objective is to achieve long term capital appreciation by investing primarily in Merger Situations which present superior risk-adjusted rates of returns while minimizing the risk
Minimum Subscription Currency USD
Minimum Subscription 100,000
Eur Class 2 Shares - GEM Sedol: B66P2P9
NAV 2048.21
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Eur Class 3 Shares - GEM Sedol: B3PJ7B2
NAV 1879.86
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Founder Class Shares - GEM Sedol: B4L7Z35
NAV 2016.36
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
USD Class 3 Shares - GEM Sedol: B67BBK4
NAV 1783.74
Currency USD
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
USD Class 4 Shares - GEM Sedol: BYNBY72
NAV 1496.93
Currency USD
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com