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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 1.8078
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Class C Income (GBP) Shares - GEM Sedol: B97F9X6
NAV 2.027
Currency GBP
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class D Income (USD) Shares - GEM Sedol: B8Y8599
NAV 1.5568
Currency USD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class E Income (USD) Shares - GEM Sedol: B89R331
NAV 1.551
Currency USD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class E Accumulation (USD) Shares - GEM Sedol: B9GFG03
NAV 1.5761
Currency USD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C Accumulation (GBP) Shares - GEM Sedol: BJWHZ51
NAV 2.1371
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Class D Accumulation (USD) Shares - GEM Sedol: BJWHZ62
NAV 1.6216
Currency USD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class I Income (GBP) Shares - GEM Sedol: BYV7PQ8
NAV 1.6566
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class F Accumulation (GBP) Shares - GEM Sedol: BYV7PR9
NAV 1.5998
Currency GBP
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class G Accumulation (USD) Shares - GEM Sedol: BYV7PT1
NAV 1.384
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class I Accumulation (USD) Hedged Shares - GEM Sedol: BZ1CS49
NAV 1.1463
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com