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Funds

SANLAM UNIVERSAL FUNDS PLC - Satrix World Equity Tracker Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Satrix World Equity Tracker Fund 5
Date Listed 17/08/2004
Geographic Focus Global
Investment Policy To provide capital growth equivalent to that gained from investment in the world’s equity markets. In come will not be a consideration.
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class C Shares - GEM Sedol: B01J9L9
NAV 2.7571
Currency USD
Nav Calculation Date 20/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Class A Shares - GEM Sedol: B4TZJC8
NAV 2.2725
Currency USD
Nav Calculation Date 20/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Class I (USD) Shares - GEM Sedol: B89NP22
NAV 1.8325
Currency USD
Nav Calculation Date 20/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Class I (GBP) Shares - GEM Sedol: B944M37
NAV 1.8697
Currency GBP
Nav Calculation Date 20/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Class S Shares - GEM Sedol: BSHZ1B1
NAV 1.4945
Currency USD
Nav Calculation Date 20/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Investment Manager Sanlam Investment Management (Pty) Ltd

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com