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 - 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 11.0856
Currency USD
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com