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Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam Strategic Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Strategic Bond Fund 9
Date Listed 06/07/2012
Geographic Focus Global
Investment Policy To provide investors with a monthly income and the potential for capital growth by investing in government bonds, corporate bonds, securitised bonds, covered bonds, convertible bonds
Minimum Subscription Currency GBP
Minimum Subscription 500
Class A Income (GBP) Shares - GEM Sedol: B7NK9Z3
NAV 1.0789
Currency GBP
Nav Calculation Date 20/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class A Accumulation (GBP) Shares - GEM Sedol: B7NKBQ8
NAV 1.5804
Currency GBP
Nav Calculation Date 20/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class I Accumulation (GBP) Shares - GEM Sedol: B7VMRB3
NAV 1.4649
Currency GBP
Nav Calculation Date 20/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class I Income (GBP) Shares - GEM Sedol: B7VMRN5
NAV 1.0968
Currency GBP
Nav Calculation Date 20/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class P Accumulation (USD) Shares - GEM Sedol: B7VMS43
NAV 1.5479
Currency USD
Nav Calculation Date 20/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class I Accumulation (USD) Shares - GEM Sedol: BZ13949
NAV 1.1139
Currency USD
Nav Calculation Date 20/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class I Income (USD) Shares - GEM Sedol: BZ13950
NAV 1.05
Currency USD
Nav Calculation Date 20/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class I Accumulation (EUR) Shares - GEM Sedol: BZ13961
NAV 1.0602
Currency EUR
Nav Calculation Date 20/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class I Income (EUR) Shares - GEM Sedol: BZ13972
NAV 0.9866
Currency EUR
Nav Calculation Date 20/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com