Sanlam Global High Quality Fund Class I Income (GBP) Shares Fonds
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ISIN: IE00BYV7PQ81
investment target
The investment objective of the Fund is to provide capital growth over the long term.
derivatives#masterdata#headline
| WKN | |
| isin | IE00BYV7PQ81 |
| investment company | Sanlam Asset Management |
| category | Aktien weltweit Standardwerte Blend |
| currency | GBP |
| initial minimum savings amount | 1 195 265,90 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Pieter A. Fourie, William Ball |
current data
| fund rating | - |
| current redemption price | 2,54 |
| funds volume | 589 052 683,90 |
| total expense ratio (ter) | 0,82 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 0,00 % |
basic data
| issue date | 06.11.2015 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,02 |
ETF-Sparplan
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