Datos identificativos de los fondos

En la siguiente tabla figuran con los códigos FT, SEDOL, ISIN y Bloomberg de cada uno de nuestros fondos de inversión internacionales.

Nombre del fondo Código FT SEDOL ISIN Código Bloomberg
New Star Asian Opportunities Fund 1657121 3194610 USD: IE0031946100
GBP: IE0031946324 		NSGAOPD ID
New Star Euro High Yield Fund 2320460 B0M27D5 IE00B0M27D57 NSEHYRR ID
New Star European Growth Fund 1657134 3194654 EUR: IE0031946548
USD: IE0031946431
GBP: IE0031946654 		NSEURGE ID
New Star Pan-European Equity Fund 2357297 B0S5PT0 EUR: IE00B0S5PT05 NSEURER ID
New Star Global Emerging Markets Fund 1657147 3194687 USD: IE0031946878
GBP: IE0031947173 		NSGLOBD ID
New Star Japan Recovery Fund 1638430 3194739 USD: IE0031947397
GBP: IE0031947405
EUR: IE0033555701 		NSJAPRD ID
New Star UK Dynamic Fund 1657141 3194762 GBP: IE0031947629
USD: IE 0031947512 		NSUKDYS ID
New Star Strategic Government Bond Fund 1748906 3321430 USD: IE0033214309
GBP: IE0033214630 		NSGSGBD ID
New Star US Opportunities Fund 1657144 3194773 USD: IE0031947736
GBP: IE0031947843 		NSUSOPD ID


Fondos UK Multicurrency Valor SEDOL ISIN Código Bloomberg
New Star Diversified Absolute Return Fund -

EUR: B1GJPB3
USD: B1GJPD5 

EUR: GB00B1GJPB32
USD: GB00B1GJPD55

EUR: NDAREUA LN
USD: NDARUSA LN
New Star European Value Fund - EUR: B1XQM61 EUR: GB00B1XQM616 -
New Star Global Equity Fund EUR: CH2921450
USD: CH2921457

EUR: B1MYRW7
USD: B1MYS80

EUR: GB00B1MYRW79
USD: GB00B1MYS800

EUR: NSGBEQE LN
USD: NSGBEQ$ LN
New Star Global Financials Fund EUR: CH2686689
USD: CH2686697

EUR: B1CKQF1
USD: B1CKS44

 USD: GB00B1CKS446
EUR: GB00B1CKQF12		 USD: NSGLFUA:LN
EUR: NSGLFEA:LN
New Star Hidden Value Fund EUR: CH2686724 BICKS88 EUR: GB00B1CKS883 EUR: HSHDVEA LN
New Star UK Alpha Fund EUR: CH2686728

BICKSK0

 GB00B1CKSK05 -