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

GUGGENHEIM PARTNERS INVESTMENT FUNDS PLC - Guggenheim U.S. Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Guggenheim U.S. Loan Fund 5
Date Listed 13/01/2012
Geographic Focus U.S.A
Investment Policy to achieve a total return over a full market cycle by investing primarily in a diversified portfolio of Senior Secured Debt issued by U.S. issuers
Minimum Subscription Currency USD
Minimum Subscription 100,000
Shares Sedol: B6ZNT53
NAV 149.7369
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
USD Class II Shares Sedol: BCFKMH9
NAV 129.1808
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
USD Class III Shares Sedol: BV9G3B7
NAV 118.9897
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
CHF Class I Shares Sedol: BVZ6QQ7
NAV 106.7
Currency CHF
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
EUR Class I Shares Sedol: BWTN713
NAV 107.9162
Currency EUR
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com