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IE00B3CZL226  Sanlam Global EUR Liquidity Fund A EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund launch date16/05/2001
Fund end date-
Sub-fund launch date03/10/2008
Sub-fund end date-
Share class/unit launch date03/10/2008
Share class end date-
Sanlam Asset Management (Ireland) Ld (IE)
Management company
Sanlam Asset Management (Ireland) Ld (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of