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Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam Global Emerging Markets Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Global Emerging Markets Fund 7
Date Listed 05/06/2015
Geographic Focus Global
Investment Policy The investment objective of the Fund is to seek to achieve long-term capital growth by outperforming the MSCI Emerging Markets TR Net Index (Bloomberg code: NDUEEGF) over a rolling three year period
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A1 (USD) Shares - GEM Sedol: BWVG248
NAV 1.1523
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class B1 (USD) Shares - GEM Sedol: BWVG260
NAV 1.097
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class B2 (USD) Shares - GEM Sedol: BWVG282
NAV 1.1067
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class C1 (USD) Shares - GEM Sedol: BWVG2B5
NAV 1.2082
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class C2 (USD) Shares - GEM Sedol: BWVG2D7
NAV 1.0748
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class C2 (GBP) Shares - GEM Sedol: BWVG2F9
NAV 0.8578
Currency GBP
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class D2 (USD) Shares - GEM Sedol: BZCD498
NAV 0.7572
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com