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

STRATUS FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATUS FUND LIMITED 4
  Status Listed
  SSF * No
Stratus US$ Standard Leverage Fund Class B Shares Sedol: 3378500
NAV 2774.35
Currency USD
NAV Calculation Date 31/10/2019
Nav Bid 2774.35
Nav Offer 2774.35
Nav Last Bid/Offer Date 31/10/2019
Publication Date 20/11/2019
Stratus US$ One and a Half Leverage Class C Shares Sedol: 3378511
NAV 5321.14
Currency USD
NAV Calculation Date 31/10/2019
Nav Bid 5321.14
Nav Offer 5321.14
Nav Last Bid/Offer Date 31/10/2019
Publication Date 20/11/2019
Stratus Euro Standard Levergage Fund Class D Shares Sedol: 3378522
NAV 2597.98
Currency EUR
NAV Calculation Date 31/10/2019
Nav Bid 2597.98
Nav Offer 2597.98
Nav Last Bid/Offer Date 31/10/2019
Publication Date 20/11/2019
Stratus Euro One and a Half Leverage Class E Shares Sedol: 3378533
NAV 5001.13
Currency EUR
NAV Calculation Date 31/10/2019
Nav Bid 5001.13
Nav Offer 5001.13
Nav Last Bid/Offer Date 31/10/2019
Publication Date 20/11/2019
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Capital Fund Management
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com