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Funds

SANLAM UNIVERSAL FUNDS PLC - Denker Global Dividend Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Denker Global Dividend Fund 7
Date Listed 07/09/2012
Geographic Focus Global
Investment Policy To provide a regular income stream for investors with potential capital growth through investments in global equity securities listed or traded on recognised exchanges.
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A (USD) Shares - GEM Sedol: B7VS023
NAV 1.1935
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class B (USD) Shares - GEM Sedol: B7Z7YR9
NAV 1.168
Currency USD
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class C (USD) Shares - GEM Sedol: B7PFNB0
NAV 1.2376
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class I (USD) Shares - GEM Sedol: B87VN24
NAV 1.5766
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class A (GBP) Shares - GEM Sedol: B8H97N7
NAV 1.213
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class C Accumulation (USD) Shares - GEM Sedol: BRJTFQ7
NAV 1.3
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class C Accumulation (GBP) Shares - GEM Sedol: BRJTFR8
NAV 1.3732
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com