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Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam Multi-Strategy Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Multi-Strategy Fund 10
Date Listed 05/02/2015
Geographic Focus Global
Investment Policy The investment objective of the Fund is to seek to outperform the Consumer Price Index by 4% per annum over five-year periods with a target of generating a positive absolute return on a rolling 3 year
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A Sterling Shares - GEM Sedol: B4QNLR4
NAV 12.3767
Currency GBP
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020
Class A USD Shares - GEM Sedol: B8N5WF6
NAV 8.3202
Currency USD
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020
Class B Sterling Shares - GEM Sedol: B8N5CF6
NAV 13.5395
Currency GBP
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020
Class B USD Shares - GEM Sedol: B7Y3R46
NAV 13.5034
Currency USD
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020
Class H USD Shares - GEM Sedol: B8BVF91
NAV 11.6385
Currency USD
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020
Founder Sterling Shares - GEM Sedol: B8HRMZ8
NAV 13.0758
Currency GBP
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020
Income Distribution A Sterling Shares - GEM Sedol: BZ0Y879
NAV 10.9252
Currency GBP
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020
Income Distribution B Sterling Shares - GEM Sedol: BZ0Y880
NAV 11.3611
Currency GBP
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020
Income Distribution Founder Sterling Shares - GEM Sedol: BZ0Y891
NAV 10.9624
Currency GBP
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020
SI HEDGED USD - GEM Sedol: BG48205
NAV 11.2297
Currency USD
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com