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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 1.8595
Currency GBP
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Class C Income (GBP) Shares - GEM Sedol: B97F9X6
NAV 2.0946
Currency GBP
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Class D Income (USD) Shares - GEM Sedol: B8Y8599
NAV 1.5975
Currency USD
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Class E Income (USD) Shares - GEM Sedol: B89R331
NAV 1.5996
Currency USD
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Class E Accumulation (USD) Shares - GEM Sedol: B9GFG03
NAV 1.6167
Currency USD
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Class C Accumulation (GBP) Shares - GEM Sedol: BJWHZ51
NAV 2.2199
Currency GBP
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Class D Accumulation (USD) Shares - GEM Sedol: BJWHZ62
NAV 1.6711
Currency USD
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Class I Income (GBP) Shares - GEM Sedol: BYV7PQ8
NAV 1.7128
Currency GBP
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Class I Accumulation (GBP) Shares - GEM Sedol: BYV7PR9
NAV 1.6587
Currency GBP
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Class G Accumulation (USD) Shares - GEM Sedol: BYV7PT1
NAV 1.4262
Currency USD
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Class I Accumulation (USD) Hedged Shares - GEM Sedol: BZ1CS49
NAV 1.2034
Currency USD
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com