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SANLAM UNIVERSAL FUNDS PLC - Cameron Hume Global Fixed Income ESG Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Cameron Hume Global Fixed Income ESG Fund 1
Date Listed 26/07/2018
Geographic Focus Global
Investment Policy To deliver a total return from income and long-term capital appreciation by investing in a diversified portfolio of debt securities, financial derivative instruments and money market instruments.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class E Shares - GEM Sedol: BG105J4
NAV 11.0299
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223