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SANLAM GLOBAL FUNDS PLC - Excalibur Global Managed Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Excalibur Global Managed Fund 1
Date Listed 20/01/2017
Geographic Focus Global
Investment Policy The investment objective of the Fund is to provide capital growth. It will follow a fund of funds approach.
Minimum Subscription Currency USD
Minimum Subscription 10,000
Class B (USD) Shares - GEM Sedol: BYQB9G3
NAV 1.4152
Currency USD
Nav Calculation Date 26/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/03/2021

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223