| NAV on 2021/01/21 | 1010.69 |
| 52 week high on 2020/08/11 | 1118.85 |
| 52 week low on 2020/03/24 | 857.12 |
| Total Expense Ratio on 2020/09/30 | 1.28 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 6% | 6% |
| 3 month change | -1.12% | -1.12% |
| 6 month change | 0.67% | 0.67% |
| 1 year change | 1.33% | 1.33% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Additional | 9.04 | 4.33% |
| Liquid Assets | 8.98 | 4.30% |
| Offshore | 190.76 | 91.37% |
| ADDITIONAL | 9.04 | 4.33% |
|
Management company:
Sanne Management Company |
|
Formation date:
2019/10/14 |
|
ISIN code:
ZAE000273751 |
|
Short name:
U-GLSNNEQ |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
S&P Developed BMI |
