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 QUALIFYING INVESTORS FUNDS PLC - Sanlam Global Fund of Hedge Funds
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Global Fund of Hedge Funds 1
Date Listed 01/09/2014
Geographic Focus Global
Investment Policy The investment objective of the Fund is to generate moderate absolute returns with low volatility and little correlation to general equity and bond markets.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class A Shares - GEM Sedol: BQ1Y660
NAV 1264.4471
Currency USD
Nav Calculation Date 31/07/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com