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Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam Centre Global Listed Infrastructure Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Centre Global Listed Infrastructure Fund 3
Date Listed 13/08/2018
Geographic Focus Global
Investment Policy The fund will invest primarily in equity securities issued by global infrastructure-related companies listed or traded on the Recognised Exchanges set out in Appendix I of the Prospectus.
Minimum Subscription Currency USD
Minimum Subscription 5,000
C (USD) SHARES - GEM Sedol: BG1D0P4
NAV 1.1184
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
C (GBP) SHARES - GEM Sedol: BG1D0Q5
NAV 1.0868
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
E (USD) SHARES - GEM Sedol: BG1D0R6
NAV 1.0985
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com