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 2898.64
Currency USD
NAV Calculation Date 31/08/2020
Nav Bid 2898.64
Nav Offer 2898.64
Nav Last Bid/Offer Date 31/08/2020
Publication Date 18/09/2020
Stratus US$ One and a Half Leverage Class C Shares Sedol: 3378511
NAV 5680.89
Currency USD
NAV Calculation Date 31/08/2020
Nav Bid 5680.89
Nav Offer 5680.89
Nav Last Bid/Offer Date 31/08/2020
Publication Date 18/09/2020
Stratus Euro Standard Levergage Fund Class D Shares Sedol: 3378522
NAV 2694.75
Currency EUR
NAV Calculation Date 31/08/2020
Nav Bid 2694.75
Nav Offer 2694.75
Nav Last Bid/Offer Date 31/08/2020
Publication Date 18/09/2020
Stratus Euro One and a Half Leverage Class E Shares Sedol: 3378533
NAV 5293.5
Currency EUR
NAV Calculation Date 31/08/2020
Nav Bid 5293.5
Nav Offer 5293.5
Nav Last Bid/Offer Date 31/08/2020
Publication Date 18/09/2020
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