On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam Global Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Global Bond Fund 3
Date Listed 17/08/2004
Geographic Focus Global
Investment Policy To provide income with the possibility of long-term growth from capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A Shares - GEM Sedol: B01J9D1
NAV 1.4315
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class B Shares - GEM Sedol: B01J9F3
NAV 1.4588
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C Shares - GEM Sedol: B01J9G4
NAV 1.4609
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Investment Manager Blackrock Investment Management (UK) Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com