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Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam Global High Quality Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Global High Quality Fund 11
Date Listed 03/03/2014
Geographic Focus Global
Investment Policy To provide capital growth over the long term by investing in equity securities of companies listed or traded on recognised exchanges
Minimum Subscription Currency USD
Minimum Subscription 500
Class A Accumulation (GBP) Shares - GEM Sedol: B97B4V7
NAV 1.9174
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class C Income (GBP) Shares - GEM Sedol: B97F9X6
NAV 2.156
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class D Income (USD) Shares - GEM Sedol: B8Y8599
NAV 1.6843
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class E Income (USD) Shares - GEM Sedol: B89R331
NAV 1.6836
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class E Accumulation (USD) Shares - GEM Sedol: B9GFG03
NAV 1.7029
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class C Accumulation (GBP) Shares - GEM Sedol: BJWHZ51
NAV 2.2732
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class D Accumulation (USD) Shares - GEM Sedol: BJWHZ62
NAV 1.7544
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class I Income (GBP) Shares - GEM Sedol: BYV7PQ8
NAV 1.7612
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class I Accumulation (GBP) Shares - GEM Sedol: BYV7PR9
NAV 1.7007
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class G Accumulation (USD) Shares - GEM Sedol: BYV7PT1
NAV 1.4974
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class I Accumulation (USD) Hedged Shares - GEM Sedol: BZ1CS49
NAV 1.2232
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com