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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 1.8067
Currency GBP
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class C Income (GBP) Shares - GEM Sedol: B97F9X6
NAV 2.0289
Currency GBP
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class D Income (USD) Shares - GEM Sedol: B8Y8599
NAV 1.5976
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class E Income (USD) Shares - GEM Sedol: B89R331
NAV 1.5953
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class E Accumulation (USD) Shares - GEM Sedol: B9GFG03
NAV 1.6163
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class C Accumulation (GBP) Shares - GEM Sedol: BJWHZ51
NAV 2.1392
Currency GBP
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class D Accumulation (USD) Shares - GEM Sedol: BJWHZ62
NAV 1.6642
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class I Income (GBP) Shares - GEM Sedol: BYV7PQ8
NAV 1.6577
Currency GBP
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class I Accumulation (GBP) Shares - GEM Sedol: BYV7PR9
NAV 1.6009
Currency GBP
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class G Accumulation (USD) Shares - GEM Sedol: BYV7PT1
NAV 1.4203
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class I Accumulation (USD) Hedged Shares - GEM Sedol: BZ1CS49
NAV 1.1509
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com