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Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam World Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam World Equity Fund 3
Date Listed 17/08/2004
Geographic Focus Global
Investment Policy To provide above average long-term capital growth.
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A Shares - GEM Sedol: B01J9H5
NAV 2.0796
Currency USD
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Class B Shares - GEM Sedol: B01J9J7
NAV 2.1693
Currency USD
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Class C Shares - GEM Sedol: B01J9K8
NAV 2.2031
Currency USD
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Investment Manager Clay Finlay Inc
Investment Manager Payden and Rygel Global Ltd
Investment Manager Principal Global Investors LLC
Investment Manager Wellington Management Company LLP
Investment Manager Alliance Bernstein Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com