View Funds

Free fund information on ISE listed funds and funds domiciled in Ireland

Reasons to view funds on ISEFundHub

FREE ACCESS

Free source of fund data, NAVs and fund documents for professional investor

USER-FRIENDLY

User-friendly interface allows you to search, view and compare funds quickly and easily

ONE CENTRAL LOCATION

Information on ISE-listed funds and funds domiciled in Ireland in one central place

WHAT THE FUNDS INDUSTRY IS SAYING

 
"ISEFundHub is a very important innovation for the Irish funds industry as it is the first time that one central location is being offered to professional investors to access and compare a range of data on Irish funds, both listed and unlisted"

PAT LARDNER

CEO

 

Who can view funds

Access to view fund information is available to professional investors who:

  • Register online using our simple form
  • Agree to our terms and conditions
  • Meet the professional investors criteria under MiFID

Comprehensive fund information

  • Net Asset Values (NAVs) and graphs
  • Fund documents including KIIDs, fact sheets, prospectuses and annual reports
  • Investment manager profiles
  • Performance analytics
  • Peer comparisons

ISEFUNDHUB STATISTICS

7000

funds classes

with NAV data

50

investment manager

profiles

ISEFundHub – benefits for investors

Watch our video on how easy it is to use ISEFundHub, its features and how to register.