| NAV on 2021/04/09 | 1014.49 |
| 52 week high on 2020/08/11 | 1118.85 |
| 52 week low on 2020/12/23 | 967.12 |
| Total Expense Ratio on 2020/12/31 | 1.31 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.35% | 0.35% |
| 3 month change | -1.51% | -1.51% |
| 6 month change | -4.2% | -4.2% |
| 1 year change | 0.07% | 0.07% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 35.76 | 16.27% |
| Offshore | 184.11 | 83.73% |
| TOTDOMMONMKT | 27.68 | 12.59% |
|
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 |
