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 FOUR Enhanced Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam FOUR Enhanced Income Fund 5
Date Listed 02/11/2017
Geographic Focus United Kingdom
Investment Policy To provide income with the potential for capital growth through investment of up to 100% of the Fund’s Net Asset Value in equity securities of companies that conduct their business in the UK
Minimum Subscription Currency GBP
Minimum Subscription 0
Class B Distribution Sterling - GEM Sedol: BF1KD04
NAV 9.149
Currency GBP
Nav Calculation Date 22/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class A Accumulation Sterling - GEM Sedol: BF1KCV8
NAV 9.692
Currency GBP
Nav Calculation Date 26/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class A Distribution Sterling - GEM Sedol: BF1KCW9
NAV 9.1412
Currency GBP
Nav Calculation Date 26/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class B Distribution USD - GEM Sedol: BF1KD26
NAV 9.2845
Currency USD
Nav Calculation Date 22/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class B Accumulation Sterling - GEM Sedol: BF1KCZ2
NAV 9.693
Currency GBP
Nav Calculation Date 26/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com